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
$350M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.93M
3
+$3.9M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$10.3M
2
+$8.69M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$506K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$372K

Sector Composition

1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 11.55%
338,074
+85,011
2
$35.1M 10.03%
266,071
+1,468
3
$28.2M 8.07%
398,748
-5,248
4
$23M 6.57%
116,540
-1,092
5
$21.7M 6.21%
227,541
+6,614
6
$21.1M 6.03%
186,749
+52,479
7
$18.1M 5.16%
91,246
-1,368
8
$14.5M 4.14%
37,770
-835
9
$14.4M 4.11%
114,395
-2,621
10
$13.7M 3.92%
260,672
-195,216
11
$12.7M 3.63%
463,290
+142,120
12
$10.4M 2.98%
166,491
-19,307
13
$8.93M 2.55%
36,757
-35,737
14
$8.86M 2.53%
150,831
+7,139
15
$6.43M 1.84%
204,668
+12,611
16
$6.21M 1.77%
129,739
+38,741
17
$5.79M 1.65%
24,843
-2,171
18
$5.47M 1.56%
103,637
-4,221
19
$5.11M 1.46%
76,950
+38,748
20
$4.14M 1.18%
68,508
+4,530
21
$3.17M 0.9%
34,448
-593
22
$3.04M 0.87%
25,968
+168
23
$2.98M 0.85%
24,100
-444
24
$2.9M 0.83%
34,640
+479
25
$2.8M 0.8%
61,486
+31,356
1
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