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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$252K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$218K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$378K
2
+$249K
3
+$238K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Energy 0.84%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.59%
272,361
+1,165
2
$24.7M 8.35%
387,850
+6,055
3
$24.3M 8.22%
207,321
+88
4
$22.5M 7.6%
438,113
-2,507
5
$21.5M 7.27%
123,525
-2,171
6
$18.5M 6.27%
219,691
+2,098
7
$16.4M 5.55%
96,288
-1,050
8
$14.1M 4.78%
127,778
+1,431
9
$13.2M 4.47%
69,065
-217
10
$12.4M 4.2%
39,930
-726
11
$12.3M 4.16%
116,969
+58
12
$9.84M 3.33%
408,045
-10,345
13
$9.13M 3.09%
169,674
+4,688
14
$5.2M 1.76%
108,618
+54
15
$5.2M 1.76%
26,998
-37
16
$5.18M 1.75%
45,405
+83
17
$5.08M 1.72%
64,149
-373
18
$4.49M 1.52%
109,172
+283
19
$4.09M 1.38%
41,439
-389
20
$3.54M 1.2%
60,142
-281
21
$3.38M 1.14%
56,949
+1,347
22
$2.35M 0.79%
23,486
-1,206
23
$1.86M 0.63%
12,804
-44
24
$1.83M 0.62%
43,382
+1,039
25
$1.59M 0.54%
19,617
+298
1
2 3