DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$8.98M
5
PANW icon
Palo Alto Networks
PANW
+$6.06M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M

Sector Composition

1 Technology 49.98%
2 Financials 10.73%
3 Healthcare 8.1%
4 Industrials 6.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.4B
$18.6M 1.18%
24,074
+2,713
WEC icon
27
WEC Energy
WEC
$35.9B
$18.2M 1.16%
172,937
+904
CME icon
28
CME Group
CME
$105B
$17.9M 1.14%
65,698
+268
PANW icon
29
Palo Alto Networks
PANW
$120B
$17.2M 1.09%
93,283
+32,914
VZ icon
30
Verizon
VZ
$169B
$17M 1.08%
418,222
+2,159
GPC icon
31
Genuine Parts
GPC
$19.4B
$16.9M 1.07%
137,233
+684
BA icon
32
Boeing
BA
$186B
$16.7M 1.06%
76,824
+73,404
ABT icon
33
Abbott
ABT
$185B
$16.3M 1.04%
130,160
+564
HD icon
34
Home Depot
HD
$371B
$16M 1.02%
46,614
+491
EMN icon
35
Eastman Chemical
EMN
$7.77B
$15.4M 0.98%
+241,662
HII icon
36
Huntington Ingalls Industries
HII
$16.8B
$15.4M 0.98%
45,321
+26
HUBB icon
37
Hubbell
HUBB
$26.2B
$14.8M 0.94%
33,390
+80
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$14M 0.89%
24,136
-63
DINO icon
39
HF Sinclair
DINO
$9.65B
$13.4M 0.85%
290,951
-125,198
CDNS icon
40
Cadence Design Systems
CDNS
$81.4B
$13.1M 0.83%
41,968
+9,024
UBER icon
41
Uber
UBER
$169B
$12.9M 0.82%
158,484
-16,340
RELL icon
42
Richardson Electronics
RELL
$165M
$12.3M 0.78%
1,133,092
-7,332
RTX icon
43
RTX Corp
RTX
$268B
$11.6M 0.74%
63,326
-22,023
UNH icon
44
UnitedHealth
UNH
$265B
$9.76M 0.62%
29,551
-13,837
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$9.05M 0.58%
154,075
+12,104
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$7.08M 0.45%
88,742
+7,068
VSDA icon
47
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$5.78M 0.37%
109,442
+4,374
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$4.75M 0.3%
49,424
+3,811
ADBE icon
49
Adobe
ADBE
$118B
$4.72M 0.3%
13,476
+7,010
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$4.26M 0.27%
6,242
+683
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