Latest DDFG, Inc Stock Portfolio
DDFG, Inc Performance:
2025 Q1: -1.17%YTD: -1.17%2024: 7.48%
Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 7.48%.
About DDFG, Inc and 13F Hedge Fund Stock Holdings
DDFG, Inc is a hedge fund based in THOUSAND OAKS, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $368.6 Millions. In it's latest 13F Holdings report, DDFG, Inc reported an equity portfolio of $360.8 Millions as of 31 Mar, 2025.
The top stock holdings of DDFG, Inc are AAXJ, IJR, IJR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and GILEAD SCIENCES INC (GILD). DDFG, Inc opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of DDFG, Inc are AAXJ, IJR, IJR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and GILEAD SCIENCES INC (GILD). DDFG, Inc opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (ACWF).
DDFG, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that DDFG, Inc made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 18,660,200 |
New stocks bought by DDFG, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 327 |
| ishares tr | 154 |
| ishares tr | 70.41 |
| ishares tr | 69.5 |
| ishares tr | 43.29 |
| ishares tr | 39.15 |
| alps etf tr | 34.03 |
| the trade desk inc | 29.41 |
Additions to existing portfolio by DDFG, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -94.81 |
| ishares tr | -50.65 |
| gilead sciences inc | -26.13 |
| ishares tr | -25.1 |
| vanguard intl equity index f | -24.46 |
| dimensional etf trust | -23.2 |
| ishares tr | -15.14 |
| vanguard tax-managed fds | -7.28 |
DDFG, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -2,704,500 |
| ishares tr | -272,428 |
| ishares tr | -201,314 |
DDFG, Inc got rid off the above stocks
Sector Distribution
DDFG, Inc has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Utilities | 5.2 |
| Technology | 2.5 |
Market Cap. Distribution
DDFG, Inc has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| SMALL-CAP | 5.2 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 11.4% of the stocks held by DDFG, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 6 |
| RUSSELL 2000 | 5.4 |
DDFG, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DDFG, Inc
DDFG, Inc has 76 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DDFG, Inc last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 10.89 | 332,532 | 39,283,600 | reduced | -3.54 | ||
Historical Trend of ISHARES TR Position Held By DDFG, IncWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 9.31 | 264,390 | 33,598,700 | reduced | -1.74 | ||
| IJR | ishares tr | 7.84 | 260,318 | 28,294,000 | added | 43.29 | ||
| AGT | ishares tr | 6.67 | 349,200 | 24,056,400 | reduced | -15.14 | ||
| IJR | ishares tr | 6.54 | 255,742 | 23,602,500 | added | 6.01 | ||
| IJR | ishares tr | 6.16 | 116,556 | 22,213,200 | added | 0.87 | ||
| AMPS | ishares tr | 5.17 | 811,843 | 18,660,200 | new | |||
| VIG | vanguard specialized funds | 4.77 | 88,727 | 17,212,100 | reduced | -1.84 | ||
| IJR | ishares tr | 3.85 | 113,880 | 13,894,500 | reduced | -0.57 | ||
| VB | vanguard index fds | 3.67 | 35,671 | 13,227,600 | reduced | -5.12 | ||
| ACWF | ishares tr | 3.43 | 214,030 | 12,388,000 | added | 39.15 | ||
| ACWF | ishares tr | 3.32 | 194,089 | 11,990,800 | added | 9.33 | ||
| GLD | spdr gold tr | 2.98 | 37,372 | 10,768,500 | added | 1.84 | ||
| DFAC | dimensional etf trust | 2.63 | 367,294 | 9,509,250 | reduced | -23.2 | ||
| ACWF | ishares tr | 1.90 | 222,592 | 6,864,730 | added | 3.74 | ||
| AAXJ | ishares tr | 1.89 | 130,131 | 6,814,980 | reduced | -50.65 | ||
| AAPL | apple inc | 1.49 | 24,114 | 5,356,360 | reduced | -1.24 | ||
| ACWF | ishares tr | 1.41 | 81,868 | 5,088,940 | added | 4.41 | ||
| IJR | ishares tr | 1.36 | 41,141 | 4,925,840 | added | 70.41 | ||
| IJR | ishares tr | 1.35 | 58,562 | 4,877,030 | added | 69.5 | ||
