Latest DDFG, Inc Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About DDFG, Inc and it’s 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 $295.6 Millions as of 31 Dec, 2023.
The top stock holdings of DDFG, Inc are AGG, AGT, AAXJ. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off HOWMET AEROSPACE INC (HWM) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM). DDFG, Inc opened new stock positions in ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and TESLA INC (TSLA).
The top stock holdings of DDFG, Inc are AGG, AGT, AAXJ. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off HOWMET AEROSPACE INC (HWM) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM). DDFG, Inc opened new stock positions in ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 217,866 |
| NVIDIA CORPORATION | 217,050 |
| INTEL CORP | 205,254 |
| ISHARES TR | 203,101 |
| LUCID GROUP INC | 46,942 |
New stocks bought by DDFG, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 29.55 |
| ISHARES TR | 11.63 |
| TESLA INC | 7.14 |
| ALPS ETF TR | 6.22 |
| ISHARES TR | 5.88 |
| FIRST TR EXCHANGE TRADED FD | 3.61 |
| ISHARES TR | 2.84 |
| ISHARES TR | 2.61 |
Additions to existing portfolio by DDFG, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -10.14 |
| ISHARES TR | -9.17 |
| EXXON MOBIL CORP | -4.88 |
| SOFI TECHNOLOGIES INC | -3.13 |
| DIMENSIONAL ETF TRUST | -2.47 |
| VANGUARD INDEX FDS | -1.79 |
| ISHARES TR | -1.73 |
| VANGUARD SPECIALIZED FUNDS | -1.08 |
DDFG, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOWMET AEROSPACE INC | -238,465 |
| PROCTER AND GAMBLE CO | -221,129 |
DDFG, Inc got rid off the above stocks
Current Stock Holdings of DDFG, Inc
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.76 | 26,998 | 5,197,930 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 8.21 | 207,321 | 24,283,500 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 7.60 | 438,113 | 22,464,200 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.37 | 17,075 | 1,100,460 | ADDED | 5.88 | |
| AAXJ | ISHARES TR | 0.19 | 8,418 | 570,051 | ADDED | 11.63 | |
| AAXJ | ISHARES TR | 0.10 | 3,247 | 295,683 | ADDED | 1.82 | |
| ACES | ALPS ETF TR | 0.20 | 13,630 | 579,544 | ADDED | 6.22 | |
| ACWF | ISHARES TR | 3.09 | 169,674 | 9,131,830 | ADDED | 2.84 | |
| ACWF | ISHARES TR | 1.20 | 60,142 | 3,537,570 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 9.59 | 272,361 | 28,352,800 | ADDED | 0.43 | |
| AGG | ISHARES TR | 7.27 | 123,525 | 21,479,800 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 6.27 | 219,691 | 18,526,500 | ADDED | 0.96 | |
| AGG | ISHARES TR | 4.78 | 127,778 | 14,139,900 | ADDED | 1.13 | |
| AGG | ISHARES TR | 4.16 | 116,969 | 12,308,700 | ADDED | 0.05 | |
| AGG | ISHARES TR | 1.75 | 45,405 | 5,178,020 | ADDED | 0.18 | |
| AGG | ISHARES TR | 1.72 | 64,149 | 5,081,880 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.21 | 1,307 | 624,034 | REDUCED | -9.17 | |
| AGG | ISHARES TR | 0.18 | 7,197 | 542,287 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.11 | 2,925 | 316,624 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.07 | 5,051 | 203,101 | NEW | ||
| AGT | ISHARES TR | 8.35 | 387,850 | 24,690,500 | ADDED | 1.59 | |
| AGT | ISHARES TR | 0.41 | 46,340 | 1,223,380 | REDUCED | -0.24 | |
| AGT | ISHARES TR | 0.11 | 4,362 | 329,491 | ADDED | 2.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 4,000 | 589,640 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.43 | 4,438 | 1,278,160 | REDUCED | -0.49 | |
| AMPS | ISHARES TR | 1.38 | 41,439 | 4,085,450 | REDUCED | -0.93 | |
| AMZN | AMAZON COM INC | 0.19 | 3,610 | 548,491 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.15 | 14,728 | 450,677 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 7,811 | 263,007 | ADDED | 2.45 | |
| BGRN | ISHARES TR | 0.07 | 4,564 | 217,866 | NEW | ||
| BIL | SPDR SER TR | 0.62 | 43,382 | 1,829,850 | ADDED | 2.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 56,949 | 3,378,200 | ADDED | 2.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 19,617 | 1,594,440 | ADDED | 1.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 34,312 | 763,796 | ADDED | 3.61 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 451 | 297,696 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.22 | 2,860 | 637,083 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.33 | 408,045 | 9,837,960 | REDUCED | -2.47 | |
| EGY | VAALCO ENERGY INC | 0.05 | 30,250 | 135,823 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.43 | 25,279 | 1,278,590 | ADDED | 29.55 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 3,369 | 256,886 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 4,319 | 349,847 | ADDED | 0.96 | |
| GLD | SPDR GOLD TR | 4.47 | 69,065 | 13,203,100 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.36 | 7,440 | 1,048,520 | REDUCED | -10.14 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.14 | 5,721 | 402,441 | ADDED | 0.46 | |
| INTC | INTEL CORP | 0.07 | 4,085 | 205,254 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,768 | 277,148 | ADDED | 0.34 | |
| LCID | LUCID GROUP INC | 0.02 | 11,150 | 46,942 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.28 | 1,907 | 813,383 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.36 | 2,827 | 1,062,930 | ADDED | 0.11 | |
| NDVG | NUSHARES ETF TR | 0.16 | 12,885 | 462,697 | ADDED | 2.48 | |
| NDVG | NUSHARES ETF TR | 0.15 | 6,556 | 455,441 | ADDED | 1.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 936 | 438,179 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 438 | 217,050 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 2,564 | 270,374 | ADDED | 0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,180 | 483,234 | REDUCED | -0.08 | |
| SLV | ISHARES SILVER TR | 0.14 | 18,485 | 402,603 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.06 | 12,688 | 188,163 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 19,280 | 191,836 | REDUCED | -3.13 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.23 | 1,500 | 669,435 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,065 | 264,631 | ADDED | 7.14 | |
| TTD | THE TRADE DESK INC | 0.13 | 5,406 | 388,984 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,268 | 667,382 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.04 | 17,781 | 127,133 | ADDED | 2.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.76 | 108,618 | 5,202,800 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 109,172 | 4,486,960 | ADDED | 0.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.55 | 96,288 | 16,407,500 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 4.20 | 39,930 | 12,413,400 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 12,804 | 1,856,770 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 6,101 | 1,339,660 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 951 | 225,689 | ADDED | 0.42 | |
| WMT | WALMART INC | 0.12 | 2,333 | 367,840 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.79 | 23,486 | 2,348,130 | REDUCED | -4.88 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,999 | 712,963 | UNCHANGED | 0.00 |