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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 | |
|---|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$53.8B
| $285K | 0.06% |
3,300
| – | – |
2022 Q4
15 quarters
|
|
77
Hawkins
HWKN
$3.16B
| $270K | 0.05% |
2,146
+4
| +0.2% | +$519 |
2024 Q2
9 quarters
|
|
78
Mondelez International
MDLZ
$84B
| $252K | 0.05% |
4,359
+17
| +0.4% | +$1.05K |
2024 Q2
9 quarters
|
|
79
Visa
V
$795B
| $247K | 0.05% |
686
| – | – |
2024 Q1
10 quarters
|
|
80
Bristol-Myers Squibb
BMY
$129B
| $243K | 0.05% |
3,898
+2
| +0.1% | +$126 |
2025 Q4
3 quarters
|
|
81
Tesla
TSLA
$1.6T
| $226K | 0.04% |
638
+4
| +0.6% | +$1.43K |
2025 Q3
4 quarters
|
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $219K | 0.04% |
1,405
| – | – |
2026 Q2
1 quarter
|
|
83
Vaalco Energy
EGY
$610M
| $142K | 0.03% |
25,000
-5,250
| -17% | -$29.8K |
2022 Q4
15 quarters
|
|
84
Trade Desk
TTD
$5.93B
| $132K | 0.03% |
10,815
-100
| -0.9% | -$1.57K |
2026 Q2
1 quarter
|
|
85
Sable Offshore Corp
SOC
$472M
| $88.1K | 0.02% |
+25,450
| New | +$113K |
2026 Q3
0 quarters
|
|
86
UWM Holdings
UWMC
$542M
| $26.5K | 0.01% |
22,447
+1,046
| +5% | +$1.68K |
2023 Q1
14 quarters
|
|
|
87
CALL
Trade Desk
TTD
$5.93B
| $24.3K | ﹤0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
88
Heron Therapeutics
HRTX
$56M
| $10.3K | ﹤0.01% |
32,903
| – | – |
2026 Q2
1 quarter
|
|
89
Citigroup
C
$204B
| – | – |
-1,460
| Closed | -$204K | – |
|
90
Caterpillar
CAT
$282B
| – | – |
-191
| Closed | -$203K | – |
|
|
91
Curtiss-Wright
CW
$17.9B
| – | – |
-2,860
| Closed | -$2.17M | – |
|
|
92
PRA Group
PRAA
$743M
| – | – |
-19,765
| Closed | -$375K | – |
|
|
93
Teledyne Technologies
TDY
$30.6B
| – | – |
-1,500
| Closed | -$1M | – |
|
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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.