DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+2.27%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$12.7M
(+4.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
52
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$9.75M |
| 2 |
Antero Midstream
AM
|
$8.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Spotify
SPOT
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.58M |
| 2 |
Williams-Sonoma
WSM
|
$7.67M |
| 3 |
Antero Resources
AR
|
$7.22M |
| 4 |
DuPont de Nemours
DD
|
$4.56M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$1.35M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$383M
| $4.72M | 1.45% |
1,090,457
+651,606
| +148% | +$2.82M |
|
27
Zillow
Z
$20.4B
| $4.34M | 1.33% |
145,653
+395
| +0.3% | +$11.8K |
|
28
3M
MMM
$82B
| $4.18M | 1.29% |
30,438
-861
| -3% | -$118K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.04M | 1.24% |
66,140
+40
| +0.1% | +$2.44K |
|
|
30
Spotify
SPOT
$144B
| $2.95M | 0.91% |
+25,890
| New | +$2.95M |
|
31
Southwest Airlines
LUV
$16.4B
| $2.7M | 0.83% |
50,000
| – | – |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.61% |
105,264
+1,935
| +2% | +$36.6K |
|
33
Expeditors International
EXPD
$16.4B
| $1.78M | 0.55% |
24,000
| – | – |
|
34
Banner Corp
BANR
$2.33B
| $944K | 0.29% |
16,809
+7,499
| +81% | +$421K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $749K | 0.23% |
27,812
+332
| +1% | +$8.94K |
|
36
Starbucks
SBUX
$98.6B
| $722K | 0.22% |
8,164
+4,534
| +125% | +$401K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $707K | 0.22% |
37,503
+672
| +2% | +$12.7K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $540K | 0.17% |
21,342
+308
| +1% | +$7.79K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $414K | 0.13% |
18,308
-355
| -2% | -$8.03K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $361K | 0.11% |
14,356
+327
| +2% | +$8.22K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $358K | 0.11% |
22,450
+482
| +2% | +$7.69K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $320K | 0.1% |
1,078
-112
| -9% | -$33.2K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $264K | 0.08% |
15,128
+376
| +3% | +$6.56K |
|
44
Vanguard Value ETF
VTV
$144B
| $222K | 0.07% |
+1,988
| New | +$222K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.07% |
1,196
+106
| +10% | +$18.9K |
|
46
Vanguard Growth ETF
VUG
$186B
| $201K | 0.06% |
+1,206
| New | +$201K |
|
|
NNDM
47
Nano Dimension
NNDM
$291M
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
|
48
Antero Resources
AR
$10B
| – | – |
-1,306,375
| Closed | -$7.22M |
|
|
49
DuPont de Nemours
DD
$32.1B
| – | – |
-60,748
| Closed | -$4.56M |
|
50
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-1,111
| Closed | -$79K |
|