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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
+9.12%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$39.6M
(+8.5%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
94
New
8
Increased
24
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.99M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$5.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Energy | 0.93% |
| 3 | Healthcare | 0.91% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51.1B
| $299K | 0.06% |
3,300
| – | – |
|
77
Gilead Sciences
GILD
$163B
| $290K | 0.06% |
2,295
+7
| +0.3% | +$922 |
|
78
Walt Disney
DIS
$170B
| $277K | 0.06% |
2,878
-12
| -0.4% | -$1.22K |
|
79
Tesla
TSLA
$1.27T
| $267K | 0.05% |
634
-11
| -2% | -$4.38K |
|
80
Mondelez International
MDLZ
$78.8B
| $251K | 0.05% |
4,342
| – | – |
|
81
Merck
MRK
$316B
| $251K | 0.05% |
1,950
-2
| -0.1% | -$234 |
|
82
Palantir
PLTR
$301B
| $241K | 0.05% |
2,066
-43
| -2% | -$5.87K |
|
83
Visa
V
$683B
| $235K | 0.05% |
686
| – | – |
|
84
Bristol-Myers Squibb
BMY
$134B
| $224K | 0.04% |
3,896
+2
| +0.1% | +$115 |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $217K | 0.04% |
+1,405
| New | +$207K |
|
86
Citigroup
C
$224B
| $204K | 0.04% |
+1,460
| New | +$190K |
|
87
Caterpillar
CAT
$382B
| $203K | 0.04% |
+191
| New | +$168K |
|
88
Trade Desk
TTD
$8.6B
| $197K | 0.04% |
+10,915
| New | +$232K |
|
89
Vaalco Energy
EGY
$564M
| $154K | 0.03% |
30,250
| – | – |
|
90
UWM Holdings
UWMC
$651M
| $49K | 0.01% |
21,401
+540
| +3% | +$1.68K |
|
|
91
CALL
Trade Desk
TTD
$8.6B
| $36.2K | 0.01% |
+2,000
| New | +$42.5K |
|
92
Heron Therapeutics
HRTX
$96.8M
| $14K | ﹤0.01% |
+32,903
| New | +$26.4K |
|
93
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,355
| Closed | -$205K |
|
|
SNBR
94
DELISTED
Sleep Number
SNBR
| – | – |
-12,688
| Closed | -$22.8K |
|
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DDFG Inc's Q2 2026 Portfolio in Review
As of Q2 2026, DDFG Inc held 94 positions worth $504M, up 8.5% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DDFG Inc's Q2 2026 filing shows 8 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 406,989 shares worth $20.8M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.
- DDFG Inc's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 406,989 shares worth $20.8M.
- DDFG Inc added most to iShares US Real Estate ETF in Q2 2026, an estimated $7.99M increase.
- DDFG Inc's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.8M.
- DDFG Inc fully exited iShares Select Dividend ETF in Q2 2026, selling an estimated $205K.
- DDFG Inc's ten largest holdings make up 56% of its $504M portfolio in Q2 2026.
- DDFG Inc opened 8 new positions and closed 2 in Q2 2026.
- DDFG Inc's portfolio value rose 8.5% quarter-over-quarter to $504M.
Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.