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| Name: |
DDFG Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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data |
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| Holdings
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13 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
32 |
- |
$457.76 |
$918,000 |
1,907 |
0.29% |
105,000 |
0 |
0 |
Business Services |
|
|
CW |
Curtiss Wright Corp |
37 |
- |
$273.01 |
$732,000 |
2,860 |
0.23% |
95,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$150.56 |
$722,000 |
4,000 |
0.23% |
132,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TDY |
Teledyne Technologies Inc |
40 |
- |
$390.82 |
$644,000 |
1,500 |
0.2% |
-25,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$511.74 |
$627,000 |
1,268 |
0.2% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$476.65 |
$448,000 |
936 |
0.14% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$25.80 |
$421,000 |
18,485 |
0.13% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
52 |
- |
$22.06 |
$421,000 |
14,728 |
0.13% |
-30,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$903.99 |
$396,000 |
438 |
0.13% |
179,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$29.52 |
$322,000 |
3,369 |
0.1% |
65,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EGY |
VAALCO Energy Inc |
66 |
- |
$6.04 |
$211,000 |
30,250 |
0.07% |
75,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
SCSS |
Sleep Number Corp |
71 |
- |
$15.48 |
$203,000 |
12,688 |
0.06% |
15,000 |
0 |
0.032 |
Home Furnishings & Fi... |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$7.11 |
$141,000 |
19,280 |
0.04% |
-51,000 |
0 |
0.002 |
N/A |
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