DDFG, Inc
CIK 1967640 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $503.6M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#3.461 dari 8.643 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,60%
- Bobot 25 kepemilikan teratas
- 87,33%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,12% Perkiraan pembelian $62.030.712 · penjualan $44.133.668
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 25
- Menurun
- 42
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Energy
0,9%
Healthcare
0,9%
Industrials
0,8%
Communication Services
0,6%
Consumer Staples
0,5%
Financial Services
0,3%
Retail
0,3%
Financials
0,1%
Materials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $47.530.936 | 9,44% | 252.703 | $5.109.242 | Turun ×1 | ||
| IDEV | $35.991.518 | 7,15% | 404.354 | $542.562 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $33.088.923 | 6,57% | 300.399 | $2.683.535 | Naik ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $27.778.554 | 5,52% | 236.514 | $-16.229.052 | Turun ×1 | ||
| STIP | $27.395.773 | 5,44% | 268.165 | $7.535.706 | Naik ×4 | ||
| IVE | $27.320.462 | 5,42% | 120.323 | $1.409.748 | Turun ×1 | ||
| GOVT | $23.990.229 | 4,76% | 1.053.127 | $-4.790.314 | Turun ×1 | ||
| FLOT | $20.776.788 | 4,13% | 406.989 | Naik ×1 | |||
| IYR | $18.177.769 | 3,61% | 177.778 | $8.813.960 | Naik ×3 | ||
| GLD | $17.959.457 | 3,57% | 48.753 | $4.637.477 | Naik ×1 | ||
| VUG | $17.377.419 | 3,45% | 201.735 | $2.497.482 | Naik ×1 | ||
| LQD | $17.043.589 | 3,38% | 156.263 | $-3.003.219 | Turun ×1 | ||
| INTF | $13.645.589 | 2,71% | 333.144 | $1.064.322 | Naik ×6 | ||
| VIG | $13.566.931 | 2,69% | 57.336 | $1.094.969 | Turun ×4 | ||
| LRGF | $12.815.808 | 2,54% | 169.454 | $1.370.259 | Turun ×2 | ||
| IJK | $12.063.959 | 2,40% | 102.672 | $2.004.631 | Naik ×6 | ||
| CAM | $11.111.282 | 2,21% | 441.625 | $-33.013 | Turun ×1 | ||
| ITOT | $9.841.550 | 1,95% | 59.911 | $1.251.395 | Turun ×4 | ||
| DFAE | $8.776.657 | 1,74% | 218.271 | $-2.348.419 | Turun ×4 | ||
| IJJ | $8.590.359 | 1,71% | 58.149 | $839.049 | Turun ×1 | ||
| IMCG | $7.834.725 | 1,56% | 79.702 | $1.723.666 | Naik ×6 | ||
| SMLF | $7.693.632 | 1,53% | 86.310 | $1.177.389 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.710.087 | 1,33% | 23.189 | $769.993 | Turun ×4 | ||
| VEA | $6.510.525 | 1,29% | 91.376 | $482.165 | Turun ×4 | ||
| DGRO | $6.208.596 | 1,23% | 81.918 | $952.131 | Naik ×3 | ||
| SPSM | $5.147.297 | 1,02% | 89.254 | $1.166.334 | Naik ×6 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $4.685.089 | 0,93% | 51.272 | $454.603 | Naik ×6 | ||
| MLPX | $4.309.658 | 0,86% | 58.507 | $-5.788.281 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.040.778 | 0,80% | 29.555 | $-1.134.775 | Turun ×1 | ||
| VWO | $4.038.494 | 0,80% | 67.658 | $-952.562 | Turun ×6 | ||
| IEMG | $2.770.774 | 0,55% | 33.447 | $-329.300 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.427.746 | 0,48% | 6.871 | $456.739 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.323.640 | 0,46% | 4.000 | $1.509.920 | |||
| CW Curtiss-Wright Corporation Common Stock | $2.166.867 | 0,43% | 2.860 | $219.157 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.959.474 | 0,39% | 9.793 | $280.027 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.683.548 | 0,33% | 9.306 | $142.910 | Turun ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1.440.724 | 0,29% | 52.890 | $37.285 | Naik ×2 | ||
| BRKB | $1.186.425 | 0,24% | 2.371 | $45.450 | Turun ×1 | ||
| VOE | $1.109.439 | 0,22% | 5.615 | $46.100 | Turun ×6 | ||
| IVV | $1.099.240 | 0,22% | 1.468 | $112.954 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.000.350 | 0,20% | 1.500 | $92.835 | |||
| AMGN Amgen Inc. - Common Stock | $994.385 | 0,20% | 2.746 | $32.195 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $985.523 | 0,20% | 1.919 | $26.847 | |||
| SLV | $889.955 | 0,18% | 16.644 | $-244.167 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $874.439 | 0,17% | 10.728 | $201.793 | |||
| QQQ Invesco QQQ Trust, Series 1 | $846.917 | 0,17% | 1.150 | $183.116 | |||
| AMZN Amazon.com, Inc. - Common Stock | $846.643 | 0,17% | 3.552 | $106.816 | |||
| TTRX Turn Therapeutics Inc. - Common Stock | $787.154 | 0,16% | 107.829 | $561.445 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $779.703 | 0,15% | 2.090 | $10.790 | Naik ×1 | ||
| FGD | $721.608 | 0,14% | 22.557 | $-35.151 | Turun ×3 | ||
| NULG | $637.509 | 0,13% | 5.446 | $110.239 | Turun ×1 | ||
| NULV | $634.823 | 0,13% | 12.699 | $49.010 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $621.354 | 0,12% | 4.450 | Naik ×1 | |||
| AMLP | $616.167 | 0,12% | 11.884 | $-139.269 | Turun ×1 | ||
| VOT | $589.912 | 0,12% | 1.926 | $89.006 | Turun ×6 | ||
| EFA | $577.353 | 0,11% | 5.558 | $23.544 | Turun ×1 | ||
| MO Altria Group, Inc. | $573.873 | 0,11% | 7.976 | $47.339 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $564.267 | 0,11% | 5.488 | $49.640 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $514.661 | 0,10% | 1.238 | $179.598 | |||
| ATI ATI Inc. Common Stock | $492.356 | 0,10% | 2.498 | $128.997 | |||
| CVX Chevron Corporation Common Stock | $491.471 | 0,10% | 2.965 | $194.310 | Naik ×1 | ||
| IEFA | $476.636 | 0,09% | 4.935 | $-38.929 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $427.113 | 0,08% | 7.496 | $9.275 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $404.337 | 0,08% | 432 | $-26.332 | |||
| PRAA PRA Group, Inc. - Common Stock | $375.337 | 0,07% | 19.765 | $29.449 | |||
| VTI | $370.838 | 0,07% | 1.002 | $50.251 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $352.845 | 0,07% | 3.115 | $-34.217 | Naik ×1 | ||
| DSI | $344.999 | 0,07% | 2.423 | $45.781 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $332.909 | 0,07% | 591 | $-9.809 | Turun ×1 | ||
| IJR | $331.771 | 0,07% | 2.237 | $51.317 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $323.857 | 0,06% | 270 | $81.038 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $322.935 | 0,06% | 2.204 | $-2.012 | Turun ×1 | ||
| EEM | $315.134 | 0,06% | 4.607 | $-31.381 | Turun ×4 | ||
| IYW | $308.254 | 0,06% | 1.222 | $67.674 | Turun ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $304.435 | 0,06% | 2.142 | $-24.239 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $298.518 | 0,06% | 3.300 | $34.254 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $289.978 | 0,06% | 2.295 | $-28.879 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $276.991 | 0,05% | 2.878 | $-1.558 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $266.753 | 0,05% | 634 | $26.817 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $251.141 | 0,05% | 4.342 | $868 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $250.612 | 0,05% | 1.950 | $15.804 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $241.040 | 0,05% | 2.066 | $-67.465 | Turun ×1 | ||
| V Visa Inc. | $235.328 | 0,05% | 686 | $28.062 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $224.498 | 0,04% | 3.896 | $-11.673 | Naik ×1 | ||
| SUSA | $216.792 | 0,04% | 1.405 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $204.342 | 0,04% | 1.460 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $203.396 | 0,04% | 191 | ||||
| TTD The Trade Desk, Inc. - Class A Common Stock | $197.349 | 0,04% | 10.915 | ||||
| EGY VAALCO Energy, Inc. Common Stock | $153.670 | 0,03% | 30.250 | $-38.115 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $49.009 | 0,01% | 21.401 | $-26.509 | Naik ×6 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $36.160 | 0,01% | 2.000 | Opsi beli | Naik ×1 | ||
| HRTX Heron Therapeutics, Inc. - Common Stock | $14.043 | 0,00% | 32.903 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IUSV | $33.088.923 | 6,57% | naik ×6 |
| STIP | $27.395.773 | 5,44% | naik ×4 |
| IYR | $18.177.769 | 3,61% | naik ×3 |
| INTF | $13.645.589 | 2,71% | naik ×6 |
| IJK | $12.063.959 | 2,40% | naik ×6 |
| IMCG | $7.834.725 | 1,56% | naik ×6 |
| DGRO | $6.208.596 | 1,23% | naik ×3 |
| SPSM | $5.147.297 | 1,02% | naik ×6 |
| IMCV | $4.685.089 | 0,93% | naik ×6 |
| VTI | $370.838 | 0,07% | naik ×4 |
| GILD | $289.978 | 0,06% | naik ×5 |
| UWMC | $49.009 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEI | Dipangkas | -135K | -$16.2M |
| IYR | Beli lebih banyak | +79K | +$8.8M |
| STIP | Beli lebih banyak | +76K | +$7.5M |
| MLPX | Dipangkas | -78K | -$5.8M |
| IUSG | Dipangkas | -21K | +$5.1M |
| GOVT | Dipangkas | -203K | -$4.8M |
| GLD | Beli lebih banyak | +18K | +$4.6M |
| LQD | Dipangkas | -28K | -$3.0M |
| IUSV | Beli lebih banyak | +3K | +$2.7M |
| VUG | Beli lebih banyak | +168K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGSB | 30 Sep. 2025 | 134.236 | $7.082.296 | |
| VCIT | 31 Maret 2025 | 33.693 | $2.704.500 | |
| GOOGL | 31 Maret 2026 | 973 | $304.403 | 19,1% |
| DSI | 31 Maret 2025 | 2.471 | $272.428 | Tidak lagi dilacak |
| CAT | 31 Maret 2026 | 435 | $249.198 | 20,9% |
| OKLO | 31 Des. 2025 | 2.050 | $228.842 | -41,8% |
| KMPR | 30 Sep. 2025 | 3.499 | $225.825 | -48,5% |
| VGIT | 30 Juni 2025 | 3.548 | $210.777 | |
| PSA | 31 Des. 2025 | 728 | $210.283 | 26,1% |
| TTD | 31 Maret 2026 | 5.500 | $208.780 | -39,6% |
| DVY | 30 Juni 2026 | 1.355 | $205.161 | |
| IYW | 31 Maret 2025 | 1.262 | $201.314 | Tidak lagi dilacak |
| ESGE | 31 Maret 2026 | 4.545 | $200.753 | |
| SNBR | 30 Juni 2026 | 12.688 | $22.775 | Tidak lagi dilacak |