DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.81M
3
+$3.71M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$485K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K

Sector Composition

1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
3,499
77
$213K 0.06%
4,378
+70
78
$212K 0.06%
+1,439
79
$174K 0.05%
30,250
80
$158K 0.05%
18,586
+263
81
– –
-1,466
82
– –
-1,302
83
– –
-1,119
1 2 3
4