DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
InMode
INMD
+$13.9M

Sector Composition

1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$9.93B
$16.6M 1.78%
405,038
-110,986
HUBB icon
27
Hubbell
HUBB
$24B
$13.2M 1.42%
+32,373
CVS icon
28
CVS Health
CVS
$104B
$12.8M 1.37%
184,959
+4,517
CTRA icon
29
Coterra Energy
CTRA
$17.9B
$12.4M 1.33%
490,124
+11,186
RTX icon
30
RTX Corp
RTX
$240B
$12M 1.28%
82,077
+2,382
TXN icon
31
Texas Instruments
TXN
$152B
$12M 1.28%
+57,660
RELL icon
32
Richardson Electronics
RELL
$156M
$11M 1.18%
1,140,601
-10,952
REGN icon
33
Regeneron Pharmaceuticals
REGN
$67.9B
$10.8M 1.15%
+20,496
HII icon
34
Huntington Ingalls Industries
HII
$11.8B
$10.7M 1.15%
44,289
+11,589
NOW icon
35
ServiceNow
NOW
$195B
$10.4M 1.12%
10,151
+9,663
TMO icon
36
Thermo Fisher Scientific
TMO
$210B
$9.64M 1.03%
+23,777
CIEN icon
37
Ciena
CIEN
$25.8B
$9.2M 0.99%
113,135
+2,659
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.89M 0.85%
134,187
-3,765
UNH icon
39
UnitedHealth
UNH
$337B
$7.11M 0.76%
+22,785
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.12M 0.66%
77,043
-2,176
VSDA icon
41
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$5.22M 0.56%
100,744
+2,673
UBER icon
42
Uber
UBER
$202B
$4.75M 0.51%
50,861
+28,610
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$683B
$4.67M 0.5%
7,558
+123
SYM icon
44
Symbotic
SYM
$7.87B
$4.47M 0.48%
115,079
+67,006
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.12M 0.44%
43,067
-1,172
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.65M 0.39%
131,835
+2,418
RACE icon
47
Ferrari
RACE
$71.5B
$3.18M 0.34%
6,474
EXPD icon
48
Expeditors International
EXPD
$16.3B
$2.74M 0.29%
24,023
+23
META icon
49
Meta Platforms (Facebook)
META
$1.9T
$2.51M 0.27%
3,407
-230
TWLO icon
50
Twilio
TWLO
$17.5B
$2.3M 0.25%
+18,487
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