DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$523K

Top Sells

1
+$10.4M
2
+$243K
3
+$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$151K

Sector Composition

1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.05%
728
-8
77
$206K 0.05%
264
78
$109K 0.03%
30,250
79
$85.7K 0.02%
12,688
80
$81.1K 0.02%
19,591
+422
81
– –
-3,548
1 2 3
4