DDFG, Inc

CIK

1967640

Location

THOUSAND OAKS, CA

Portfolio Value

Micro $3,134,908

Diversification

Diversified

Filing Date

Global Rank

#6,952 / 8,588 ▲ 132

Top Industry

Consumer Electronics 19.5%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.8%

SPY

+78.1%

Annualised alpha

+0.6%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.2%

+0.3 pts

Top 5

61.6%

+2.9 pts

Top 10

74.2%

+2.4 pts

HHI

1,247

Diversified+48

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$15,119,657	3
Technology	23.6%	$10,743,227	7
Energy	12.4%	$5,664,371	3
Healthcare	7.7%	$3,492,590	9
Financial Services	6.9%	$3,146,397	6
Consumer Defensive	6.9%	$3,134,908	5
Industrials	5.1%	$2,311,362	2
Consumer Cyclical	2.2%	$1,002,391	3
Communication Services	1.4%	$621,243	2
Basic Materials	0.7%	$328,704	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
TTRX	Turn Therapeutics Inc.	+18,246	70,534	$225,708
UWMC	UWM Holdings Corp	+438	20,861	$75,516
BRK-B	Berkshire Hathaway Inc	+165	2,381	$1,140,975
COST	Costco Wholesale Corp /New	+74	432	$430,457
AMGN	Amgen Inc	+51	2,735	$962,309
XOM	Exxon Mobil Corp	+16	30,505	$5,175,478
MRK	Merck & Co., Inc.	+15	1,952	$234,806
GILD	Gilead Sciences, Inc.	+12	2,288	$318,878
BAC	Bank Of America Corp /De/	+11	8,571	$417,836
DIS	Walt Disney Co	+8	2,890	$278,538
TSLA	Tesla, Inc.	+5	645	$239,778
META	Meta Platforms, Inc.	+3	599	$342,705
HWKN	Hawkins Inc	+3	2,140	$328,704
MO	Altria Group, Inc.	+3	7,979	$526,534
ORCL	Oracle Corp	+2	2,209	$324,965
MA	Mastercard Inc	+1	1,919	$958,847
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ARWR	Arrowhead Pharmaceuticals, Inc.	−4,000	10,728	$672,645
GLD	Spdr Gold Trust	−2,193	30,960	$13,321,778
SLV	iShares Silver Trust	−1,991	16,644	$1,134,122
BMY	Bristol Myers Squibb Co	−469	3,894	$236,171
WMT	Walmart Inc.	−438	3,114	$387,007
AAPL	Apple Inc.	−302	23,406	$5,940,208
NVDA	Nvidia Corp	−285	9,630	$1,679,472
AMZN	Amazon Com Inc	−260	3,552	$739,775
CVX	Chevron Corp	−175	1,436	$297,108
V	Visa Inc.	−93	686	$207,336
PM	Philip Morris International Inc.	−50	9,318	$1,540,638
MSFT	Microsoft Corp	−33	2,077	$768,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PRAA	Pra Group Inc	19,765	$345,887
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	973	$304,549
CAT	Caterpillar Inc	435	$249,198
TTD	Trade Desk, Inc.	5,500	$208,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,134,908 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,318	-50	$1,540,638	+2.5%	49.14%
MO	Altria Group, Inc. Consumer Defensive	Added	7,979	+3	$526,534	+14.5%	16.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	432	+74	$430,457	+39.4%	13.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,114	-438	$387,007	−2.2%	12.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,342	0	$250,272	+7.1%	7.98%