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
$271M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.95M
3
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$505K

Top Sells

1
+$4.2M
2
+$1.6M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$926K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$764K

Sector Composition

1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.48%
271,196
-44,315
2
$23.5M 8.64%
207,233
+61,458
3
$22.3M 8.2%
381,795
+56,194
4
$22M 8.09%
440,620
+154,762
5
$19.3M 7.13%
125,696
-2,477
6
$16.2M 5.99%
217,593
-5,810
7
$15.1M 5.58%
97,338
-1,868
8
$12.9M 4.75%
126,347
+19,803
9
$11.9M 4.38%
69,282
+1,484
10
$11.1M 4.08%
40,656
-3,399
11
$11M 4.06%
116,911
-4,634
12
$9.44M 3.48%
418,390
+3,228
13
$8.17M 3.01%
164,986
-4,493
14
$4.75M 1.75%
108,564
+4,082
15
$4.66M 1.72%
64,522
-18,331
16
$4.63M 1.71%
27,035
-195
17
$4.57M 1.69%
45,322
-989
18
$4.27M 1.57%
108,889
-5,225
19
$4.05M 1.49%
41,828
-7,879
20
$3.18M 1.17%
55,602
+1,604
21
$3.13M 1.15%
60,423
-1,465
22
$2.9M 1.07%
24,692
23
$1.68M 0.62%
12,848
-693
24
$1.56M 0.58%
42,343
-1,591
25
$1.47M 0.54%
19,319
-21,070
1
2 3