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Latest DDFG, Inc Stock Portfolio

$503Million | No. of Holdings #91

DDFG, Inc Performance

2026 Q2-1.56%
YTD-2.27%
2025+13.48%

About DDFG, Inc and 13F Hedge Fund Stock Holdings

DDFG, Inc is a hedge fund based in Thousand Oaks, CA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DDFG, Inc reported an equity portfolio of $503.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DDFG, Inc are IJR, AGT, IJR. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and SLEEP NUMBER CORP (SNBR) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). DDFG, Inc opened new stock positions in ISHARES TR (AMPS), INTEL CORP (INTC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CHEVRON CORPORATION (CVX) and ISHARES TR (IJR).
DDFG, Inc Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$503Million
  as of Jul 28, 2026

DDFG, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DDFG, Inc made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr20,776,800
intel corp621,354
ishares tr216,792
citigroup inc204,342
caterpillar inc203,396
the trade desk inc197,349
heron therapeutics inc14,043
New stocks bought by DDFG, Inc

Additions

Ticker% Inc.
vanguard index fds492
chevron corporation106
ishares tr79.53
spdr gold tr57.47
turn therapeutics inc52.88
ishares tr39.66
ishares tr9.37
spdr series trust8.34
Additions to existing portfolio by DDFG, Inc

Reductions

Ticker% Reduced
global x fds-57.16
ishares tr-36.26
dimensional etf trust-33.57
vanguard intl equity index f-26.73
ishares inc-24.75
ishares tr-24.5
alps etf tr-17.19
ishares tr-16.17
DDFG, Inc reduced stake in above stock

Sold off

Ticker$ Sold
sleep number corp-22,775
ishares tr-205,161
DDFG, Inc got rid off the above stocks

Sector Distribution

DDFG, Inc has about 78.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others78.6
Utilities14.3
Technology2.8

Market Cap. Distribution

DDFG, Inc has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.6
MID-CAP14.6
MEGA-CAP5.4
LARGE-CAP1.3

Stocks belong to which Index?

About 20.9% of the stocks held by DDFG, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.2
RUSSELL 200014.8
S&P 5006.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
turn therapeutics inc
86.8 %
UNH
unitedhealth group inc
53.6 %
IJR
ishares tr
37.5 %
ATI
ati inc
35.5 %
Top 5 Winners ($)$
IJR
ishares tr
8.7 M
IJR
ishares tr
2.4 M
AGT
ishares tr
2.3 M
IJR
ishares tr
1.9 M
DFAC
dimensional etf trust
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
UWMC
uwm holdings corporation
-36.5 %
SLV
ishares silver tr
-21.5 %
PLTR
palantir technologies inc
-20.0 %
EGY
vaalco energy inc
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-41.3 M
GLD
spdr gold tr
-2.5 M
XOM
exxon mobil corp
-1.0 M
AAXJ
ishares tr
-0.3 M
AMPS
ishares tr
-0.3 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 91 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DDFG, Inc last quarter.

$503.60MTotal Value
93.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DDFG, Inc, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DDFG, Inc's holding in Ishares Tr over time
5.52%236,514
$27.78M
5.52%
decreased 36.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DDFG, Inc's holding in Ishares Tr over time
1.56%79,702
$7.83M
1.56%
increased 2.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DDFG, Inc's holding in Ishares Tr over time
0.93%51,272
$4.69M
0.93%
increased 2.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DDFG, Inc's holding in Ishares Tr over time
0.07%2,423
$345.0K
0.07%
decreased 1.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DDFG, Inc's holding in Ishares Tr over time
0.04%1,405
$216.8K
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DDFG, Inc's holding in Alps Etf Tr over time
0.12%11,884
$616.2K
0.12%
decreased 17.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DDFG, Inc's holding in Ishares Tr over time
2.71%333,144
$13.65M
2.71%
increased 3.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DDFG, Inc's holding in Ishares Tr over time
2.54%169,454
$12.82M
2.54%
decreased 2.29 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DDFG, Inc's holding in Ishares Tr over time
1.53%86,310
$7.69M
1.53%
decreased 0.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DDFG, Inc's holding in Ishares Tr over time
1.23%81,918
$6.21M
1.23%
increased 9.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
DDFG, Inc's holding in Global X Fds over time
0.86%58,507
$4.31M
0.86%
decreased 57.16 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
DDFG, Inc's holding in Ishares Tr over time
7.15%404,354
$35.99M
7.15%
decreased 4.67 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
DDFG, Inc's holding in Ishares Tr over time
0.29%52,890
$1.44M
0.29%
increased 0.7 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DDFG, Inc's holding in Ishares Tr over time
0.11%5,488
$564.3K
0.11%
increased 1.97 percentadded