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
$315M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.62M
3
+$4.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$644K

Top Sells

1
+$4.09M
2
+$2.59M
3
+$2.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.08M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.44M

Sector Composition

1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.85%
264,630
-7,731
2
$28.8M 9.15%
248,550
+41,229
3
$26.7M 8.48%
397,447
+9,597
4
$22.9M 7.27%
446,141
+8,028
5
$22.4M 7.12%
119,895
-3,630
6
$19.5M 6.18%
215,224
-4,467
7
$17.4M 5.53%
95,385
-903
8
$14.8M 4.72%
72,166
+3,101
9
$14.4M 4.58%
132,333
+4,555
10
$13.5M 4.29%
117,063
+94
11
$13.5M 4.28%
39,142
-788
12
$10.2M 3.23%
175,094
+5,420
13
$8.01M 2.54%
323,899
-84,146
14
$7.62M 2.42%
+141,668
15
$5.62M 1.79%
+188,384
16
$5.42M 1.72%
107,975
-643
17
$4.62M 1.47%
26,935
-63
18
$3.77M 1.2%
90,368
-18,804
19
$3.57M 1.13%
60,931
+3,982
20
$3.26M 1.04%
35,768
-28,381
21
$2.99M 0.95%
25,752
+2,266
22
$2.91M 0.93%
24,617
-20,788
23
$2.64M 0.84%
32,790
+13,173
24
$2.38M 0.76%
37,491
-22,651
25
$1.32M 0.42%
49,219
+2,879
1
2 3 4