DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-4.63%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
57
New
5
Increased
37
Reduced
7
Closed
5
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$7.06M |
| 2 |
Walt Disney
DIS
|
$4.45M |
| 3 |
Photronics
PLAB
|
$3.77M |
| 4 |
CSR
Centerspace
CSR
|
$1.5M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$1.47M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$8.75M |
| 2 |
HF Sinclair
DINO
|
$6.75M |
| 3 |
PNC Financial Services
PNC
|
$5.27M |
| 4 |
Occidental Petroleum
OXY
|
$2.67M |
| 5 |
Astronics
ATRO
|
$414K |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 1.98% |
30,728
+3,177
| +12% | +$508K |
|
27
Exxon Mobil
XOM
$487B
| $4.72M | 1.9% |
63,276
+1,401
| +2% | +$105K |
|
|
28
Walt Disney
DIS
$213B
| $4.45M | 1.79% |
+44,313
| New | +$4.45M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $4.38M | 1.76% |
90,503
-105
| -0.1% | -$5.08K |
|
|
CSR
30
Centerspace
CSR
$997M
| $3.65M | 1.47% |
703,510
+288,410
| +69% | +$1.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.36% |
3,262
| – | – |
|
32
GE Aerospace
GE
$292B
| $3.32M | 1.34% |
246,531
+12,151
| +5% | +$164K |
|
33
Wells Fargo
WFC
$263B
| $3.14M | 1.26% |
59,880
+1,587
| +3% | +$83.2K |
|
34
Procter & Gamble
PG
$368B
| $2.71M | 1.09% |
34,194
+2,975
| +10% | +$236K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.64% |
14,500
-320
| -2% | -$34.8K |
|
36
Expeditors International
EXPD
$16.4B
| $1.52M | 0.61% |
24,000
| – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.51M | 0.61% |
38,240
+8,333
| +28% | +$330K |
|
|
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | 0.57% |
345,000
+296,000
| +604% | +$1.22M |
|
39
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.51% |
12,195
+2,228
| +22% | +$230K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.22M | 0.49% |
25,404
-625
| -2% | -$29.9K |
|
41
Schlumberger
SLB
$55B
| $1.17M | 0.47% |
17,999
+1,351
| +8% | +$87.5K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.47% |
8,206
+1,716
| +26% | +$243K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.12M | 0.45% |
10,423
-775
| -7% | -$83.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $833K | 0.34% |
18,836
+2,864
| +18% | +$127K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626K | 0.25% |
5,835
+3,338
| +134% | +$358K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $426K | 0.17% |
+5,426
| New | +$426K |
|
47
Starbucks
SBUX
$100B
| $425K | 0.17% |
7,342
+279
| +4% | +$16.2K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $296K | 0.12% |
+1,552
| New | +$296K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $293K | 0.12% |
2,406
+815
| +51% | +$99.3K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $278K | 0.11% |
+12,004
| New | +$278K |
|