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DDFG Inc Portfolio holdings
AUM
$508M
Turnover
6.45%
1-Year Est. Return
11.76%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+11.76%
3 Year Est. Return
+56.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.25M
(+0.84%)
Cap. Flow
+$6.05M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
93
New
1
Increased
48
Reduced
15
Closed
5
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.24M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.16M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$2.17M |
| 2 |
Teledyne Technologies
TDY
|
+$1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$591K |
| 4 |
PRA Group
PRAA
|
+$375K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Technology | 2.85% |
| 3 | Energy | 1.11% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $619K | 0.12% |
5,446
| – | – |
2022 Q4
15 quarters
|
|
52
Chevron
CVX
$445B
| $607K | 0.12% |
2,971
+6
| +0.2% | +$1.18K |
2024 Q3
8 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$77B
| $577K | 0.11% |
5,558
| – | – |
2022 Q4
15 quarters
|
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $566K | 0.11% |
5,488
| – | – |
2022 Q4
15 quarters
|
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $557K | 0.11% |
1,908
-18
| -0.9% | -$5.39K |
2022 Q4
15 quarters
|
|
56
Altria Group
MO
$128B
| $541K | 0.11% |
8,034
+58
| +0.7% | +$4.03K |
2024 Q2
9 quarters
|
|
57
Intel
INTC
$320B
| $535K | 0.11% |
4,450
| – | – |
2026 Q2
1 quarter
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $478K | 0.09% |
4,929
-6
| -0.1% | -$592 |
2022 Q4
15 quarters
|
|
59
ATI
ATI
$23.8B
| $473K | 0.09% |
2,498
| – | – |
2025 Q2
5 quarters
|
|
60
UnitedHealth
UNH
$361B
| $455K | 0.09% |
1,238
| – | – |
2022 Q4
15 quarters
|
|
61
Walmart Inc
WMT
$1.01T
| $445K | 0.09% |
4,285
+1,170
| +38% | +$128K |
2022 Q4
15 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.59T
| $430K | 0.08% |
593
+2
| +0.3% | +$1.25K |
2024 Q4
7 quarters
|
|
63
Costco
COST
$460B
| $394K | 0.08% |
433
+1
| +0.2% | +$934 |
2022 Q4
15 quarters
|
|
64
Merck
MRK
$368B
| $393K | 0.08% |
2,706
+756
| +39% | +$104K |
2025 Q4
3 quarters
|
|
65
Palantir
PLTR
$436B
| $386K | 0.08% |
2,066
| – | – |
2025 Q2
5 quarters
|
|
66
Bank of America
BAC
$345B
| $381K | 0.08% |
7,000
-496
| -7% | -$30.2K |
2022 Q4
15 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $376K | 0.07% |
1,005
+3
| +0.3% | +$1.12K |
2023 Q2
13 quarters
|
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $355K | 0.07% |
2,428
+5
| +0.2% | +$722 |
2025 Q3
4 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$106B
| $342K | 0.07% |
2,515
+278
| +12% | +$40.2K |
2022 Q4
15 quarters
|
|
70
Gilead Sciences
GILD
$212B
| $340K | 0.07% |
2,280
-15
| -0.7% | -$2.1K |
2024 Q3
8 quarters
|
|
71
iShares US Technology ETF
IYW
$23.3B
| $324K | 0.06% |
1,222
| – | – |
2025 Q2
5 quarters
|
|
72
Eli Lilly
LLY
$1.27T
| $312K | 0.06% |
270
| – | – |
2024 Q1
10 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $307K | 0.06% |
4,597
-10
| -0.2% | -$661 |
2025 Q2
5 quarters
|
|
74
Walt Disney
DIS
$195B
| $303K | 0.06% |
2,888
+10
| +0.3% | +$1.02K |
2024 Q3
8 quarters
|
|
75
Oracle
ORCL
$362B
| $303K | 0.06% |
2,206
+2
| +0.1% | +$282 |
2022 Q4
15 quarters
|
|
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DDFG Inc's Q3 2026 Portfolio in Review
As of Q3 2026, DDFG Inc held 93 positions worth $508M, up 0.84% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DDFG Inc's Q3 2026 filing shows 1 new, 48 increased, 15 reduced and 5 closed positions. Its largest new stake was Sable Offshore Corp: 25,450 shares worth $88.1K. The largest sale was Curtiss-Wright, an estimated $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.
- DDFG Inc's largest Q3 2026 buy was Sable Offshore Corp: 25,450 shares worth $88.1K.
- DDFG Inc added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $1.24M increase.
- DDFG Inc's biggest Q3 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $591K.
- DDFG Inc fully exited Curtiss-Wright in Q3 2026, selling an estimated $2.17M.
- DDFG Inc's ten largest holdings make up 56% of its $508M portfolio in Q3 2026.
- DDFG Inc opened 1 new position and closed 5 in Q3 2026.
- DDFG Inc's portfolio value rose 0.84% quarter-over-quarter to $508M.
Based on DDFG Inc's 13F filing for Q3 2026, filed 15 Oct 2026.