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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$502K
3
+$469K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$256K
2
+$89.2K
3
+$63.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$63.1K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.34%
315,511
+3,909
2
$20.7M 7.6%
128,173
-306
3
$19.9M 7.33%
325,601
+3,608
4
$17.5M 6.44%
223,403
+8,957
5
$16.8M 6.18%
145,775
+4,357
6
$16.1M 5.93%
99,206
-549
7
$14.3M 5.28%
285,858
+5,083
8
$12.5M 4.59%
44,055
-223
9
$12.1M 4.45%
67,798
+1,225
10
$11.9M 4.38%
121,545
+151
11
$11.5M 4.24%
106,544
+1,862
12
$9.74M 3.59%
415,162
+5,226
13
$8.73M 3.21%
169,479
+9,097
14
$6.21M 2.29%
82,853
+543
15
$5.28M 1.94%
27,230
-300
16
$4.96M 1.83%
46,311
+178
17
$4.85M 1.79%
49,707
+848
18
$4.82M 1.78%
104,482
+164
19
$4.64M 1.71%
114,114
-127
20
$3.32M 1.22%
61,888
+477
21
$3.19M 1.17%
40,389
+905
22
$3.17M 1.17%
53,998
+1,398
23
$2.65M 0.97%
24,692
-250
24
$1.93M 0.71%
9,375
-101
25
$1.87M 0.69%
13,541
-81
1
2 3