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
$257M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.05M
3
+$780K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$686K

Top Sells

1
+$9.47M
2
+$4.14M
3
+$2.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
AMD icon
Advanced Micro Devices
AMD
+$294K

Sector Composition

1 Technology 2.61%
2 Healthcare 1.16%
3 Energy 1.12%
4 Financials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.75%
311,602
+5,336
2
$19.5M 7.58%
128,479
-1,228
3
$19.5M 7.57%
321,993
+2,051
4
$16.6M 6.47%
+141,418
5
$15.8M 6.15%
214,446
+9,907
6
$15.4M 5.97%
99,755
-683
7
$14.2M 5.52%
280,775
+15,431
8
$12.2M 4.74%
66,573
+5,743
9
$11.5M 4.46%
104,682
+6,263
10
$11M 4.29%
44,278
-679
11
$11M 4.27%
121,394
-1,153
12
$9.44M 3.67%
409,936
+4,130
13
$8.02M 3.12%
160,382
+7,490
14
$5.89M 2.29%
82,310
-1,262
15
$4.85M 1.88%
48,859
+2,469
16
$4.74M 1.84%
46,133
-1,060
17
$4.71M 1.83%
104,318
+4,520
18
$4.62M 1.79%
114,241
-645
19
$4.54M 1.76%
27,530
+2,017
20
$3.17M 1.23%
39,484
-105
21
$3.15M 1.23%
52,600
+3,529
22
$3.15M 1.22%
61,411
-52,836
23
$2.74M 1.06%
24,942
24
$1.85M 0.72%
9,476
-251
25
$1.83M 0.71%
13,622
-310
1
2 3