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
$324M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$617K
3
+$521K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Top Sells

1
+$506K
2
+$412K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$201K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 10.42%
264,603
-27
2
$29.2M 9.03%
253,063
+4,513
3
$26.5M 8.19%
403,996
+6,549
4
$23.4M 7.22%
455,888
+9,747
5
$21.4M 6.61%
117,632
-2,263
6
$19.5M 6.02%
220,927
+5,703
7
$16.9M 5.22%
92,614
-2,771
8
$15.6M 4.82%
72,494
+328
9
$14.4M 4.46%
38,605
-537
10
$14.4M 4.44%
134,270
+1,937
11
$13.9M 4.29%
117,016
-47
12
$10.7M 3.31%
185,798
+10,704
13
$8.31M 2.57%
321,170
-2,729
14
$8M 2.47%
143,692
+2,024
15
$5.69M 1.76%
27,014
+79
16
$5.61M 1.73%
192,057
+3,673
17
$5.33M 1.65%
107,858
-117
18
$3.98M 1.23%
90,998
+630
19
$3.73M 1.15%
63,978
+3,047
20
$3.09M 0.95%
35,041
-727
21
$2.97M 0.92%
25,800
+48
22
$2.78M 0.86%
24,544
-73
23
$2.73M 0.84%
34,161
+1,371
24
$2.34M 0.72%
38,202
+711
25
$1.38M 0.43%
3,098
+131
1
2 3 4