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
$346M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$772K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$418K

Top Sells

1
+$542K
2
+$494K
3
+$267K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 11.5%
344,751
+6,677
2
$37.5M 10.82%
269,069
+2,998
3
$26.5M 7.66%
411,490
+12,742
4
$22.3M 6.45%
241,254
+13,713
5
$22.1M 6.37%
115,552
-988
6
$19.4M 5.6%
181,678
-5,071
7
$17.7M 5.11%
90,392
-854
8
$15.4M 4.45%
37,597
-173
9
$14.7M 4.25%
114,530
+135
10
$13.6M 3.93%
263,682
+3,010
11
$12.1M 3.5%
478,249
+14,959
12
$10.9M 3.14%
177,527
+11,036
13
$9.28M 2.68%
153,807
+2,976
14
$8.89M 2.56%
36,698
-59
15
$6.16M 1.78%
214,576
+9,908
16
$6.11M 1.76%
24,416
-427
17
$5.75M 1.66%
130,470
+731
18
$5.29M 1.53%
78,412
+1,462
19
$4.93M 1.42%
103,128
-509
20
$3.96M 1.14%
68,361
-147
21
$3.14M 0.91%
34,549
+101
22
$3.02M 0.87%
24,142
+42
23
$2.92M 0.84%
64,971
+3,485
24
$2.84M 0.82%
26,384
+416
25
$2.7M 0.78%
33,693
-947
1
2 3 4