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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$790B
$411K 0.11%
4,000
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$407K 0.11%
5,382
-345
-6% -$25.8K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$380K 0.11%
4,654
-1
-0% -$81
WMT icon
54
Walmart Inc
WMT
$881B
$366K 0.1%
4,164
– –
COST icon
55
Costco
COST
$423B
$343K 0.1%
363
+12
+3% +$11.7K
BAC icon
56
Bank of America
BAC
$438B
$341K 0.09%
8,182
-199
-2% -$8.87K
V icon
57
Visa
V
$683B
$314K 0.09%
897
– –
ORCL icon
58
Oracle
ORCL
$409B
$306K 0.08%
2,188
+1
+0% +$163
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$295K 0.08%
4,342
– –
DIS icon
60
Walt Disney
DIS
$170B
$284K 0.08%
2,877
+4
+0.1% +$430
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$277K 0.08%
1,009
+45
+5% +$13.1K
HWKN icon
62
Hawkins
HWKN
$2.76B
$270K 0.07%
2,545
+5
+0.2% +$549
CVX icon
63
Chevron
CVX
$385B
$258K 0.07%
1,540
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$250K 0.07%
2,393
+5
+0.2% +$564
GILD icon
65
Gilead Sciences
GILD
$163B
$248K 0.07%
2,213
-783
-26% -$80.8K
TTD icon
66
Trade Desk
TTD
$8.6B
$241K 0.07%
4,400
+1,000
+29% +$90.5K
EW icon
67
Edwards Lifesciences
EW
$51.1B
$239K 0.07%
3,300
– –
KMPR icon
68
Kemper
KMPR
$1.72B
$234K 0.06%
3,499
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$227K 0.06%
394
+10
+3% +$6.45K
PSA icon
70
Public Storage
PSA
$60.9B
$220K 0.06%
736
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$218K 0.06%
264
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.06%
3,548
-64,813
-95% -$3.79M
ARWR icon
73
Arrowhead Research
ARWR
$12.1B
$188K 0.05%
14,728
– –
EGY icon
74
Vaalco Energy
EGY
$564M
$114K 0.03%
30,250
– –
UWMC icon
75
UWM Holdings
UWMC
$651M
$105K 0.03%
19,169
+333
+2% +$2.02K
1 2
3
4

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DDFG Inc's Q1 2025 Portfolio in Review

As of Q1 2025, DDFG Inc held 79 positions worth $361M, up 4.1% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DDFG Inc deployed $16.4M of net new capital in Q1 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.94M trimmed.

  • DDFG Inc's largest Q1 2025 buy was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.
  • DDFG Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.47M increase.
  • DDFG Inc's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.94M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, selling an estimated $2.7M.
  • DDFG Inc's ten largest holdings make up 65% of its $361M portfolio in Q1 2025.
  • DDFG Inc opened 1 new position and closed 3 in Q1 2025.
  • DDFG Inc's portfolio value rose 4.1% quarter-over-quarter to $361M.

Based on DDFG Inc's 13F filing for Q1 2025, filed 13 May 2025.