DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.55M
3
+$3.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2M

Top Sells

1
+$6.99M
2
+$4.29M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.4K 0.02%
12,688
77
– –
-2,471
78
– –
-1,262
79
– –
-33,693
1 2 3
4