Ddfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ARWR",
  null,
  null,
  "GILD",
  "META",
  null,
  "EGY",
  "UWMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "AMGN",
  "IEFA",
  "GLD",
  null,
  "SNBR",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  "EW",
  "AMD",
  "HWKN",
  null,
  null,
  "KMPR",
  "AMZN",
  "IVE",
  null,
  "ESGD",
  "VUG",
  "VEA",
  "VOT",
  "V",
  "WMT",
  "IUSG",
  "TTD",
  "TDY",
  null,
  null,
  "IUSV",
  "DGRO",
  "PSA",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "CW",
  "IJJ",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 76
Total Value: 360817402
Accession Number: 0001765380-25-000225
Form Type: 13F-HR
CIK: ddfg
Manager Name: Ddfg

Data Enrichment

76% identified

58 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $360.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:1.0K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$360.8M)

HAWKINS INC

HWKN|420261109

Shares:2.5K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$360.8M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$360.8M)

464287804

IJR|464287804

Shares:2.4K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$360.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$360.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.4K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$360.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.3K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$360.8M)

KEMPER Corp

KMPR|488401100

Shares:3.5K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$360.8M)

Meta Platforms, Inc.

META|30303M102

Shares:394

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$360.8M)

Public Storage

PSA|74460D109

Shares:736

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$360.8M)

ELI LILLY & Co

LLY|532457108

Shares:264

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$360.8M)

92206C706

VGIT|92206C706

Shares:3.5K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$360.8M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:14.7K

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$360.8M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:30.3K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$360.8M)

UWM Holdings Corp

UWMC|91823B109

Shares:19.2K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$360.8M)

Sleep Number Corp

SNBR|83125X103

Shares:12.7K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$360.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.0K	QoQ +4.66% (-45) YoY +5.65% (+54)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$360.8M)	QoQ -0.77% (-$2.2K) YoY +11.73% (+$29.1K)
HAWKINS INC(HWKNcusip420261109)	2.5K	QoQ +0.19% (-5) YoY NEW(+2.5K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$360.8M)	QoQ -13.50% (-$42.1K) YoY NEW(+$269.5K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$360.8M)	QoQ +15.53% (+$34.6K) YoY NEW(+$257.7K)
(IJRcusip464287804)	2.4K	QoQ +0.20% (-5) YoY +8.67% (+191)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$360.8M)	QoQ -9.05% (-$24.9K) YoY +2.82% (+$6.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ -26.13% (-783) YoY NEW(+2.2K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$360.8M)	QoQ -10.42% (-$28.8K) YoY NEW(+$247.9K)
Trade Desk, Inc.(TTDcusip88339J105)	4.4K	QoQ +29.41% (-1.0K) YoY +3.26% (-139)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$360.8M)	QoQ -39.74% (-$158.8K) YoY -35.36% (-$131.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.3K	QoQ 0.00% (-0) YoY -2.04% (-69)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$360.8M)	QoQ -2.09% (-$5.1K) YoY -25.70% (-$82.8K)
KEMPER Corp(KMPRcusip488401100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$360.8M)	QoQ +0.61% (+$1.4K) YoY +7.96% (+$17.3K)
Meta Platforms, Inc.(METAcusip30303M102)	394	QoQ +2.60% (+10) YoY NEW(+394)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$360.8M)	QoQ +1.00% (+$2.3K) YoY NEW(+$227.1K)
Public Storage(PSAcusip74460D109)	736	QoQ 0.00% (-0) YoY NEW(+736)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$360.8M)	QoQ -0.05% (-$111) YoY NEW(+$220.3K)
ELI LILLY & Co(LLYcusip532457108)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$360.8M)	QoQ +6.98% (+$14.2K) YoY +6.16% (+$12.7K)
(VGITcusip92206C706)	3.5K	QoQ -94.80% (-64.8K) YoY -94.17% (-57.4K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$360.8M)	QoQ -94.68% (-$3.8M) YoY -94.09% (-$3.4M)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.6K	0.1% ($187.6K/$360.8M)	QoQ -32.23% (-$89.3K) YoY -55.45% (-$233.6K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	30.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$360.8M)	QoQ -13.95% (-$18.5K) YoY -46.05% (-$97.1K)
UWM Holdings Corp(UWMCcusip91823B109)	19.2K	QoQ +1.76% (-333) YoY +6.22% (-1.1K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$360.8M)	QoQ -5.34% (-$5.9K) YoY -20.11% (-$26.3K)
Sleep Number Corp(SNBRcusip83125X103)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$360.8M)	QoQ -58.39% (-$112.9K) YoY -60.44% (-$122.9K)