DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$21.8M
3
+$20.6M
4
WEC icon
WEC Energy
WEC
+$19.7M
5
PLD icon
Prologis
PLD
+$19.2M

Top Sells

1
+$31.9M
2
+$24M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$307B
$18.5M 1.18%
270,751
-89,894
DHR icon
27
Danaher
DHR
$160B
$18.3M 1.16%
92,270
+91,092
VZ icon
28
Verizon
VZ
$172B
$18.3M 1.16%
+416,063
CME icon
29
CME Group
CME
$98.6B
$17.7M 1.12%
+65,430
ABT icon
30
Abbott
ABT
$218B
$17.4M 1.1%
129,596
+3,723
UBER icon
31
Uber
UBER
$177B
$17.1M 1.09%
174,824
+123,963
NOW icon
32
ServiceNow
NOW
$179B
$15.2M 0.97%
16,566
+6,415
UNH icon
33
UnitedHealth
UNH
$310B
$15M 0.95%
43,388
+20,603
LYB icon
34
LyondellBasell Industries
LYB
$14.3B
$14.4M 0.91%
292,750
-71,376
HUBB icon
35
Hubbell
HUBB
$23.8B
$14.3M 0.91%
33,310
+937
RTX icon
36
RTX Corp
RTX
$240B
$14.3M 0.91%
85,349
+3,272
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$13M 0.83%
45,295
+1,006
PANW icon
38
Palo Alto Networks
PANW
$134B
$12.3M 0.78%
+60,369
REGN icon
39
Regeneron Pharmaceuticals
REGN
$77.9B
$12M 0.76%
21,361
+865
TMO icon
40
Thermo Fisher Scientific
TMO
$215B
$11.7M 0.75%
24,199
+422
CDNS icon
41
Cadence Design Systems
CDNS
$88B
$11.6M 0.74%
+32,944
RELL icon
42
Richardson Electronics
RELL
$159M
$11.2M 0.71%
1,140,424
-177
TXN icon
43
Texas Instruments
TXN
$163B
$10.9M 0.69%
59,137
+1,477
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$8.35M 0.53%
141,971
+7,784
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.53M 0.41%
81,674
+4,631
VSDA icon
46
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$5.62M 0.36%
105,068
+4,324
SYM icon
47
Symbotic
SYM
$6.98B
$5.58M 0.35%
103,611
-11,468
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$4.4M 0.28%
45,613
+2,546
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.99M 0.25%
137,019
+5,184
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$700B
$3.7M 0.24%
5,559
-1,999
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