DDD Partners Portfolio holdings

AUM $823M

This Quarter Return

-0.97%

1 Year Return

+11.54%

3 Year Return

+31.79%

5 Year Return

+174.06%

10 Year Return

–

AUM

$823M

AUM Growth

+$9.33M (+1%)

Cap. Flow

+$35.2M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

40.41%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	United Parcel Service UPS	$20.5M
2	LyondellBasell Industries LYB	$13.2M
3	CVS Health CVS	$12.2M
4	HF Sinclair DINO	$11M
5	Elanco Animal Health ELAN	$10.5M

Top Sells

1	Honeywell HON	$22M
2	Expedia Group EXPE	$16.4M
3	RTX Corp RTX	$6.77M
4	SPDR S&P 500 ETF Trust SPY	$6.4M
5	VictoryShares Dividend Accelerator ETF VSDA	$4.55M

Sector Composition

1	Technology	23.08%
2	Healthcare	15.81%
3	Financials	14.72%
4	Industrials	8.73%
5	Consumer Staples	7.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadcom AVGO $1.36T	$15.7M	1.9%	93,475 -1,937	-2%	-$324K
27	27 ON Semiconductor ON $23.8B	$14M	1.71%	345,208 +181,199	+110%	+$7.37M
28	28 Coterra Energy CTRA $18B	$13.8M	1.68%	478,938 +54,497	+13%	+$1.57M
29	29 Richardson Electronics RELL $152M	$12.9M	1.56%	1,151,553 -10,072	-0.9%	-$112K
30	30 CVS Health CVS $76.8B	$12.2M	1.49%	+180,442	New	+$12.2M
31	31 Genmab GMAB $14.4B	$11.8M	1.43%	601,050 +374,976	+166%	+$7.34M
32	32 NVIDIA NVDA $4.23T	$11.4M	1.38%	104,767 -25,397	-20%	-$2.75M
33	33 RTX Corp RTX $210B	$10.6M	1.28%	79,695 -51,127	-39%	-$6.77M
34	34 Chart Industries GTLS $7.72B	$8.19M	0.99%	56,710 -14,721	-21%	-$2.13M
35	35 Vanguard Short-Term Treasury ETF VGSH $22.7B	$8.1M	0.98%	137,952 +25,361	+23%	+$1.49M
36	36 Ciena CIEN $12.5B	$6.68M	0.81%	110,476 -13,517	-11%	-$817K
37	37 Huntington Ingalls Industries HII $10.4B	$6.67M	0.81%	+32,700	New	+$6.67M
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$6.25M	0.76%	79,219 +14,349	+22%	+$1.13M
39	39 VictoryShares Dividend Accelerator ETF VSDA $244M	$5.07M	0.62%	98,071 -88,124	-47%	-$4.55M
40	40 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$4.22M	0.51%	44,239 +7,951	+22%	+$758K
41	41 SPDR S&P 500 ETF Trust SPY $655B	$4.16M	0.51%	7,435 -11,437	-61%	-$6.4M
42	42 Schwab US Large-Cap Value ETF SCHV $13B	$3.44M	0.42%	129,417 +3,142	+2%	+$83.5K
43	43 Expeditors International EXPD $16B	$2.89M	0.35%	24,000	–	–
44	44 Ferrari RACE $92.2B	$2.77M	0.34%	6,474	–	–
45	45 Meta Platforms (Facebook) META $1.79T	$2.1M	0.25%	3,637 +58	+2%	+$33.4K
46	46 VictoryShares Free Cash Flow ETF VFLO $4.45B	$2.05M	0.25%	59,782 +1,573	+3%	+$53.9K
47	47 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.86M	0.23%	19,246 +507	+3%	+$48.9K
48	48 Technology Select Sector SPDR Fund XLK $83.2B	$1.82M	0.22%	8,810 +246	+3%	+$50.8K
49	49 Uber UBER $191B	$1.62M	0.2%	22,251 +7,417	+50%	+$540K
50	50 iShares Core S&P 500 ETF IVV $645B	$1.45M	0.18%	2,581 +15	+0.6%	+$8.43K