Latest DDFG, Inc Stock Portfolio
DDFG, Inc Performance:
2024 Q3: 3.04%YTD: 7.5%2023: 9.28%
Performance for 2024 Q3 is 3.04%, and YTD is 7.5%, and 2023 is 9.28%.
About DDFG, Inc and 13F Hedge Fund Stock Holdings
DDFG, Inc is a hedge fund based in THOUSAND OAKS, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $368.6 Millions. In it's latest 13F Holdings report, DDFG, Inc reported an equity portfolio of $350 Millions as of 30 Sep, 2024.
The top stock holdings of DDFG, Inc are AAXJ, IJR, AGT. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), PROCTER AND GAMBLE CO (PG) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), WALMART INC (WMT) and ISHARES TR (AAXJ). DDFG, Inc opened new stock positions in DISNEY WALT CO (DIS), GILEAD SCIENCES INC (GILD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA).
The top stock holdings of DDFG, Inc are AAXJ, IJR, AGT. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), PROCTER AND GAMBLE CO (PG) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), WALMART INC (WMT) and ISHARES TR (AAXJ). DDFG, Inc opened new stock positions in DISNEY WALT CO (DIS), GILEAD SCIENCES INC (GILD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA).
DDFG, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that DDFG, Inc made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 276,397 |
| gilead sciences inc | 249,426 |
| intel corp | 222,987 |
| ishares inc | 222,627 |
| chevron corp new | 211,992 |
New stocks bought by DDFG, Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 104 |
| ishares tr | 101 |
| nvidia corporation | 61.32 |
| dimensional etf trust | 44.25 |
| vanguard intl equity index f | 42.57 |
| ishares tr | 39.08 |
| ishares inc | 37.62 |
| ishares tr | 33.59 |
Additions to existing portfolio by DDFG, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -49.3 |
| walmart inc | -46.19 |
| ishares tr | -42.82 |
| microsoft corp | -25.69 |
| the trade desk inc | -20.21 |
| amgen inc | -12.72 |
| ishares tr | -10.39 |
| first tr exchange traded fd | -9.66 |
DDFG, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| johnson & johnson | -214,278 |
| procter and gamble co | -214,735 |
| tesla inc | -221,428 |
DDFG, Inc got rid off the above stocks
Sector Distribution
DDFG, Inc has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 2.9 |
Market Cap. Distribution
DDFG, Inc has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 5 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 6.6% of the stocks held by DDFG, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.6 |
DDFG, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DDFG, Inc
DDFG, Inc has 80 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DDFG, Inc last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 24,843 | 5,788,380 | reduced | -8.04 | ||
| AAXJ | ishares tr | 11.55 | 338,074 | 40,435,300 | added | 33.59 | ||
| AAXJ | ishares tr | 3.92 | 260,672 | 13,727,000 | reduced | -42.82 | ||
| AAXJ | ishares tr | 0.27 | 12,775 | 932,181 | added | 4.78 | ||
| AAXJ | ishares tr | 0.13 | 5,970 | 457,506 | added | 8.29 | ||
| AAXJ | ishares tr | 0.08 | 2,654 | 288,692 | reduced | -0.79 | ||
| ACES | alps etf tr | 0.19 | 13,919 | 656,020 | added | 0.76 | ||
| ACWF | ishares tr | 2.98 | 166,491 | 10,437,300 | reduced | -10.39 | ||
| ACWF | ishares tr | 2.53 | 150,831 | 8,864,340 | added | 4.97 | ||
| ACWF | ishares tr | 1.84 | 204,668 | 6,432,710 | added | 6.57 | ||
| ACWF | ishares tr | 1.46 | 76,950 | 5,105,660 | added | 101 | ||
| AGT | ishares tr | 8.07 | 398,748 | 28,243,300 | reduced | -1.3 | ||
| AGT | ishares tr | 0.35 | 44,731 | 1,222,960 | reduced | -1.3 | ||
| AGT | ishares tr | 0.12 | 4,909 | 413,162 | reduced | -3.1 | ||
| AMD | advanced micro devices inc | 0.19 | 4,000 | 656,320 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.35 | 3,775 | 1,216,330 | reduced | -12.72 | ||
| AMZN | amazon com inc | 0.20 | 3,763 | 701,145 | added | 0.7 | ||
| ARWR | arrowhead pharmaceuticals in | 0.08 | 14,728 | 285,281 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.10 | 8,381 | 332,554 | reduced | -2.89 | ||
| BGRN | ishares tr | 0.06 | 4,378 | 212,740 | added | 1.62 | ||