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Latest DDFG, Inc Stock Portfolio

DDFG, Inc Performance:
2026 Q1: -0.72%YTD: -0.72%2025: 13.48%
Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 13.48%.

About DDFG, Inc and 13F Hedge Fund Stock Holdings

DDFG, Inc is a hedge fund based in Thousand Oaks, CA. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, DDFG, Inc reported an equity portfolio of $464 Millions as of 31 Mar, 2026.

The top stock holdings of DDFG, Inc are AAXJ, IJR, AGT. The fund has invested 9.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG), CATERPILLAR INC (CAT) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ARROWHEAD PHARMACEUTICALS IN (ARWR) and WALMART INC (WMT). DDFG, Inc opened new stock positions in GLOBAL X FDS (AGNG), PRA GROUP INC (PRAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), TURN THERAPEUTICS INC and ISHARES TR (IJR).

DDFG, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DDFG, Inc made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds10,097,900
pra group inc345,888
ishares tr205,161
New stocks bought by DDFG, Inc

Additions

Ticker% Inc.
ishares tr53.76
turn therapeutics inc34.9
ishares tr31.63
costco wholesale corporation20.67
ishares tr13.61
berkshire hathaway inc del7.45
ishares tr7.03
ishares tr6.59
Additions to existing portfolio by DDFG, Inc

Reductions

Ticker% Reduced
ishares tr-52.48
arrowhead pharmaceuticals in-27.16
walmart inc-12.33
visa inc-11.94
chevron corporation-10.86
bristol-myers squibb co-10.75
ishares silver tr-10.68
amazon com inc-6.82
DDFG, Inc reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-208,780
ishares inc-200,753
alphabet inc-304,403
caterpillar inc-249,198
DDFG, Inc got rid off the above stocks

Sector Distribution

DDFG, Inc has about 82.8% of it's holdings in Others sector.

Sector%
Others82.8
Utilities10.5
Technology2.3
Energy1.2

Market Cap. Distribution

DDFG, Inc has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.8
MID-CAP10.7
MEGA-CAP5
LARGE-CAP1.3

Stocks belong to which Index?

About 16.7% of the stocks held by DDFG, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.3
RUSSELL 200010.9
S&P 5005.8
Top 5 Winners (%)%
EGY
vaalco energy inc
74.2 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
33.9 %
ATI
ati inc
26.8 %
CW
curtiss wright corp
23.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.5 M
GLD
spdr gold tr
1.1 M
AGT
ishares tr
0.5 M
DFAC
dimensional etf trust
0.4 M
CW
curtiss wright corp
0.4 M
Top 5 Losers (%)%
SNBR
sleep number corp
-78.8 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.3 %
UNH
unitedhealth group inc
-18.0 %
PLTR
palantir technologies inc
-17.7 %
Top 5 Losers ($)$
IJR
ishares tr
-3.5 M
VB
vanguard index fds
-1.7 M
ACWF
ishares tr
-0.9 M
AAPL
apple inc
-0.4 M
IJR
ishares tr
-0.4 M

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 86 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DDFG, Inc last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions