Ddfg, Inc 13F annual report
Ddfg, Inc is an investment fund managing more than $323 billion ran by Johnathan Kasting. There are currently 49 companies in Mr. Kasting’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $237 billion.
$323 billion Assets Under Management (AUM)
As of 30th July 2024, Ddfg, Inc’s top holding is 2,678,762 shares of Ishares Tr currently worth over $220 billion and making up 68.0% of the portfolio value.
In addition, the fund holds 92,614 shares of Vanguard Specialized Funds worth $16.9 billion.
The third-largest holding is Spdr Gold Tr worth $15.6 billion and the next is Vanguard Index Fds worth $16.1 billion, with 47,652 shares owned.
Currently, Ddfg, Inc's portfolio is worth at least $323 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ddfg, Inc
The Ddfg, Inc office and employees reside in Thousand Oaks, California. According to the last 13-F report filed with the SEC, Johnathan Kasting serves as the Compliance Officer at Ddfg, Inc.
Recent trades
In the most recent 13F filing, Ddfg, Inc revealed that it had opened a new position in
Philip Morris International Inc and bought 8,283 shares worth $839 million.
This means they effectively own approximately 0.1% of the company.
Philip Morris International Inc makes up
42.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
39,343 additional shares.
This makes their stake in Ishares Tr total 2,678,762 shares worth $220 billion.
On the other hand, there are companies that Ddfg, Inc is getting rid of from its portfolio.
Ddfg, Inc closed its position in Disney Walt Co on 6th August 2024.
It sold the previously owned 1,641 shares for $201 million.
Johnathan Kasting also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 92,614 shares.
One of the smaller hedge funds
The two most similar investment funds to Ddfg, Inc are Wishbone Management, L.P. and Wiser Wealth Management, Inc. They manage $323 billion and $323 billion respectively.
Johnathan Kasting investment strategy
Ddfg, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $381 billion.
The complete list of Ddfg, Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.49%
2,678,762
|
$219,828,727,000 | 68.03% |
| Vanguard Specialized Funds |
2.91%
92,614
|
$16,906,718,000 | 5.23% |
| Spdr Gold Tr |
0.45%
72,494
|
$15,587,013,000 | 4.82% |
| Vanguard Index Fds |
1.22%
47,652
|
$16,072,794,000 | 4.97% |
| Dimensional Etf Trust |
0.84%
321,170
|
$8,308,675,000 | 2.57% |
| Apple Inc |
0.29%
27,014
|
$5,689,700,000 | 1.76% |
| Vanguard Tax-managed Fds |
0.11%
107,858
|
$5,330,342,000 | 1.65% |
| Vanguard Intl Equity Index F |
0.70%
90,998
|
$3,982,091,000 | 1.23% |
| Vanguard Scottsdale Fds |
4.71%
98,139
|
$6,455,914,000 | 2.00% |
| Exxon Mobil Corp. |
0.19%
25,800
|
$2,970,110,000 | 0.92% |
| Microsoft Corporation |
4.42%
3,098
|
$1,384,542,000 | 0.43% |
| AMGEN Inc. |
0.39%
4,325
|
$1,351,415,000 | 0.42% |
| Alphabet Inc |
0.48%
7,275
|
$1,334,412,000 | 0.41% |
| Ishares Inc |
12.74%
24,534
|
$1,313,316,000 | 0.41% |
| Spdr Ser Tr |
3.75%
30,130
|
$1,251,318,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
2,099
|
$853,873,000 | 0.26% |
| Mastercard Incorporated |
No change
1,907
|
$841,337,000 | 0.26% |
| Philip Morris International Inc |
Opened
8,283
|
$839,337,000 | 0.26% |
| Curtiss-Wright Corp. |
No change
2,860
|
$774,886,000 | 0.24% |
| Amazon.com Inc. |
6.77%
3,737
|
$722,160,000 | 0.22% |
| NVIDIA Corp |
1,213.47%
5,753
|
$710,738,000 | 0.22% |
| First Tr Exchange Traded Fd |
6.12%
30,443
|
$679,817,000 | 0.21% |
| Alps Etf Tr |
7.52%
13,814
|
$662,790,000 | 0.21% |
| Advanced Micro Devices Inc. |
No change
4,000
|
$648,840,000 | 0.20% |
| Unitedhealth Group Inc |
No change
1,268
|
$645,688,000 | 0.20% |
| Teledyne Technologies Inc |
No change
1,500
|
$581,970,000 | 0.18% |
| Walmart Inc |
10.53%
7,738
|
$523,951,000 | 0.16% |
| Ishares Silver Tr |
No change
18,485
|
$491,146,000 | 0.15% |
| Nushares Etf Tr |
6.15%
17,041
|
$884,696,000 | 0.27% |
| Costco Whsl Corp New |
No change
501
|
$425,970,000 | 0.13% |
| Trade Desk Inc |
No change
4,261
|
$416,172,000 | 0.13% |
| Northrop Grumman Corp. |
No change
936
|
$408,049,000 | 0.13% |
| Arrowhead Pharmaceuticals In |
No change
14,728
|
$382,781,000 | 0.12% |
| Altria Group Inc. |
Opened
8,129
|
$370,271,000 | 0.11% |
| Oracle Corp. |
0.08%
2,569
|
$362,713,000 | 0.11% |
| Bank America Corp |
13.14%
8,630
|
$343,220,000 | 0.11% |
| Edwards Lifesciences Corp |
2.05%
3,300
|
$304,821,000 | 0.09% |
| Mondelez International Inc. |
Opened
4,075
|
$266,668,000 | 0.08% |
| Eli Lilly & Co |
No change
264
|
$239,020,000 | 0.07% |
| Hawkins Inc |
Opened
2,588
|
$235,540,000 | 0.07% |
| Visa Inc |
21.44%
895
|
$234,882,000 | 0.07% |
| Tesla Inc |
Opened
1,119
|
$221,428,000 | 0.07% |
| Procter And Gamble Co |
0.39%
1,302
|
$214,735,000 | 0.07% |
| Johnson & Johnson |
11.79%
1,466
|
$214,278,000 | 0.07% |
| Public Storage Oper Co |
Opened
736
|
$211,710,000 | 0.07% |
| Kemper Corp |
No change
3,499
|
$207,596,000 | 0.06% |
| Disney Walt Co |
Closed
1,641
|
$200,836,000 | |
| VAALCO Energy, Inc. |
No change
30,250
|
$189,668,000 | 0.06% |
| SoFi Technologies, Inc. |
Closed
19,280
|
$140,744,000 | |
| Uwm Holdings Corporation |
1.53%
18,323
|
$126,978,000 | 0.04% |
| Sleep Number Corp |
No change
12,688
|
$121,424,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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