DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$523K

Top Sells

1
+$10.4M
2
+$243K
3
+$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$151K

Sector Composition

1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.09%
336,881
+4,349
2
$39.7M 9.98%
263,827
-563
3
$26.4M 6.64%
347,211
-1,989
4
$24.5M 6.16%
258,636
+2,894
5
$23.5M 5.91%
120,319
+3,763
6
$19.2M 4.82%
834,602
+22,759
7
$19M 4.78%
92,874
+4,147
8
$18.1M 4.56%
165,520
-94,798
9
$17M 4.28%
+165,179
10
$16.5M 4.15%
37,672
+2,001
11
$15.5M 3.9%
114,823
+943
12
$14M 3.53%
218,849
+4,819
13
$12.4M 3.11%
193,280
-809
14
$11.3M 2.84%
37,099
-273
15
$10.7M 2.68%
368,560
+1,266
16
$7.77M 1.95%
226,977
+4,385
17
$7.08M 1.78%
134,236
+4,105
18
$5.71M 1.44%
84,028
+2,160
19
$5.65M 1.42%
99,119
+3,499
20
$5.51M 1.39%
60,577
+2,015
21
$5.33M 1.34%
43,155
+2,014
22
$4.96M 1.25%
24,170
+56
23
$4.84M 1.22%
97,883
-668
24
$3.12M 0.79%
73,293
+2,953
25
$3.02M 0.76%
37,684
+2,416
1
2 3 4