DI

DDFG Inc Portfolio holdings

AUM $398M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$772K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$418K

Top Sells

1
+$542K
2
+$494K
3
+$267K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.06%
12,688
77
$132K 0.04%
30,250
78
$111K 0.03%
18,836
+250
79
– –
-4,378
80
– –
-6,114
81
– –
-9,505
82
– –
-936
1 2 3
4