DI

DDFG Inc Portfolio holdings

AUM $464M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.7M
3
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 10.02%
263,764
-63
2
$41.6M 9.6%
347,955
+11,074
3
$31.4M 7.24%
391,258
+44,047
4
$27.1M 6.26%
271,114
+12,478
5
$27.1M 6.26%
1,171,830
+337,228
6
$25.1M 5.8%
121,590
+1,271
7
$24.7M 5.71%
357,774
+138,925
8
$19.5M 4.51%
175,190
+9,670
9
$18.7M 4.31%
180,698
+15,519
10
$17.7M 4.1%
222,018
-4,014
11
$13.4M 3.1%
62,211
-30,663
12
$12.1M 2.79%
33,942
-3,157
13
$11.2M 2.58%
353,877
-14,683
14
$10M 2.32%
279,158
+52,181
15
$9.28M 2.14%
63,723
-51,100
16
$8.78M 2.03%
+90,441
17
$7.28M 1.68%
56,084
+12,929
18
$7.18M 1.66%
74,895
+14,318
19
$6.31M 1.46%
84,876
+848
20
$6.12M 1.41%
24,020
-150
21
$5.82M 1.34%
97,062
-2,057
22
$5.16M 1.19%
95,193
-2,690
23
$4.65M 1.07%
68,248
-125,032
24
$4M 0.92%
48,362
+10,678
25
$3.62M 0.84%
45,069
+13,154
1
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