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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
+0.21%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.2M
(+1.6%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
90
New
3
Increased
45
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$9.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.47M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.22M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.92M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$982K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$810K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Energy | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $243K | 0.05% |
264
| – | – |
|
77
iShares US Technology ETF
IYW
$22.6B
| $241K | 0.05% |
1,326
| – | – |
|
78
Tesla
TSLA
$1.18T
| $240K | 0.05% |
645
+5
| +0.8% | +$2.06K |
|
79
Bristol-Myers Squibb
BMY
$129B
| $236K | 0.05% |
3,894
-469
| -11% | -$27.3K |
|
80
Merck
MRK
$322B
| $235K | 0.05% |
1,952
+15
| +0.8% | +$1.73K |
|
|
TTRX
81
Turn Therapeutics
TTRX
$221M
| $226K | 0.05% |
70,534
+18,246
| +35% | +$71.1K |
|
82
Visa
V
$677B
| $207K | 0.04% |
686
-93
| -12% | -$29.9K |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $205K | 0.04% |
+1,355
| New | +$205K |
|
84
Vaalco Energy
EGY
$562M
| $192K | 0.04% |
30,250
| – | – |
|
85
UWM Holdings
UWMC
$672M
| $75.5K | 0.02% |
20,861
+438
| +2% | +$2.02K |
|
|
SNBR
86
DELISTED
Sleep Number
SNBR
| $22.8K | ﹤0.01% |
12,688
| – | – |
|
87
Caterpillar
CAT
$361B
| – | – |
-435
| Closed | -$249K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| – | – |
-4,545
| Closed | -$201K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-973
| Closed | -$304K |
|
90
Trade Desk
TTD
$8.97B
| – | – |
-5,500
| Closed | -$209K |
|
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DDFG Inc's Q1 2026 Portfolio in Review
As of Q1 2026, DDFG Inc held 90 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DDFG Inc's Q1 2026 filing shows 3 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 136,569 shares worth $10.1M. The largest sale was iShares US Equity Factor ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.
- DDFG Inc's largest Q1 2026 buy was Global X MLP & Energy Infrastructure ETF: 136,569 shares worth $10.1M.
- DDFG Inc added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $2.47M increase.
- DDFG Inc's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
- DDFG Inc fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $304K.
- DDFG Inc's ten largest holdings make up 59% of its $464M portfolio in Q1 2026.
- DDFG Inc opened 3 new positions and closed 4 in Q1 2026.
- DDFG Inc's portfolio value rose 1.6% quarter-over-quarter to $464M.
Based on DDFG Inc's 13F filing for Q1 2026, filed 22 Apr 2026.