DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

1 Technology 42.8%
2 Financials 9.82%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$19.3M 1.34%
574,445
-104,865
EMN icon
27
Eastman Chemical
EMN
$8.36B
$19.2M 1.33%
251,859
+10,197
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$18.6M 1.29%
32,584
-314
WSO icon
29
Watsco Inc
WSO
$17.8B
$18.4M 1.27%
+50,496
AMRZ
30
Amrize Ltd
AMRZ
$29.8B
$18.2M 1.26%
+324,803
HD icon
31
Home Depot
HD
$327B
$17.9M 1.24%
54,369
+7,755
HUBB icon
32
Hubbell
HUBB
$26.9B
$16.5M 1.15%
33,656
+266
BA icon
33
Boeing
BA
$181B
$16.1M 1.12%
80,762
+3,938
TEL icon
34
TE Connectivity
TEL
$61.8B
$15.6M 1.08%
+74,424
ON icon
35
ON Semiconductor
ON
$39.7B
$14.9M 1.03%
+239,995
ELAN icon
36
Elanco Animal Health
ELAN
$11.2B
$14.8M 1.03%
618,084
-308,934
NOW icon
37
ServiceNow
NOW
$91.1B
$14.3M 0.99%
136,412
-5,012
DINO icon
38
HF Sinclair
DINO
$12.1B
$13.5M 0.94%
216,245
-74,706
DIS icon
39
Walt Disney
DIS
$184B
$13M 0.9%
+134,640
ESI icon
40
Element Solutions
ESI
$10.4B
$12.4M 0.86%
+364,440
RELL icon
41
Richardson Electronics
RELL
$210M
$12.4M 0.86%
1,133,092
UNH icon
42
UnitedHealth
UNH
$336B
$11.9M 0.82%
43,877
+14,326
MTH icon
43
Meritage Homes
MTH
$4.49B
$11.7M 0.81%
+189,223
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29B
$11.2M 0.78%
191,466
+37,391
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$9.92M 0.69%
+129,560
HII icon
46
Huntington Ingalls Industries
HII
$14.3B
$9.88M 0.69%
26,003
-19,318
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$8.37M 0.58%
105,611
+16,869
VSDA icon
48
VictoryShares Dividend Accelerator ETF
VSDA
$235M
$6.05M 0.42%
110,966
+1,524
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$5.7M 0.4%
59,773
+10,349
ALGN icon
50
Align Technology
ALGN
$12.6B
$4.53M 0.31%
26,416
+16,950
1
2
3 4 5