DI
DDFG Inc Portfolio holdings
AUM
$398M
1-Year Return
11.98%
This Quarter Return
-0.18%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$14.3M
(+4.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$220M
| $80.4K | 0.02% |
12,688
| – | – |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-2,471
| Closed | -$272K |
|
78
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,262
| Closed | -$201K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-33,693
| Closed | -$2.7M |
|