DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.55M
3
+$3.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2M

Top Sells

1
+$6.99M
2
+$4.29M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 10.89%
332,532
-12,219
2
$33.6M 9.31%
264,390
-4,679
3
$28.3M 7.84%
260,318
+78,640
4
$24.1M 6.67%
349,200
-62,290
5
$23.6M 6.54%
255,742
+14,488
6
$22.2M 6.16%
116,556
+1,004
7
$18.7M 5.17%
+811,843
8
$17.2M 4.77%
88,727
-1,665
9
$13.9M 3.85%
113,880
-650
10
$13.2M 3.67%
35,671
-1,926
11
$12.4M 3.43%
214,030
+60,223
12
$12M 3.32%
194,089
+16,562
13
$10.8M 2.98%
37,372
+674
14
$9.51M 2.64%
367,294
-110,955
15
$6.86M 1.9%
222,592
+8,016
16
$6.81M 1.89%
130,131
-133,551
17
$5.36M 1.48%
24,114
-302
18
$5.09M 1.41%
81,868
+3,456
19
$4.93M 1.37%
41,141
+16,999
20
$4.88M 1.35%
58,562
+24,013
21
$4.86M 1.35%
95,620
-7,508
22
$4.46M 1.24%
98,551
-31,919
23
$3.19M 0.88%
26,793
+409
24
$2.87M 0.79%
70,340
+5,369
25
$2.52M 0.7%
35,268
+21,433
1
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