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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.8M
3
+$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.19%
2 Healthcare 1.43%
3 Energy 1.2%
4 Financials 0.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.33%
+306,266
2
$18.8M 7.79%
+129,707
3
$17.9M 7.41%
+319,942
4
$15.3M 6.31%
+100,438
5
$14.4M 5.98%
+204,539
6
$13.2M 5.47%
+265,344
7
$10.4M 4.3%
+122,547
8
$10.4M 4.29%
+98,419
9
$10.3M 4.27%
+60,830
10
$9.58M 3.96%
+44,957
11
$9.5M 3.93%
+216,288
12
$8.91M 3.69%
+405,806
13
$7.64M 3.16%
+152,892
14
$5.71M 2.36%
+83,572
15
$5.67M 2.35%
+114,247
16
$4.76M 1.97%
+47,193
17
$4.5M 1.86%
+46,390
18
$4.48M 1.85%
+114,886
19
$4.19M 1.73%
+99,798
20
$4.14M 1.71%
+136,096
21
$3.31M 1.37%
+25,513
22
$3.11M 1.29%
+84,047
23
$3.07M 1.27%
+39,589
24
$2.87M 1.19%
+49,071
25
$2.75M 1.14%
+24,942
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