DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+10.65%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$362M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
50
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$12.1M |
| 2 |
3M
MMM
|
$8.18M |
| 3 |
Intel
INTC
|
$7.81M |
| 4 |
General Dynamics
GD
|
$6.16M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$2.94M |
Top Sells
| 1 |
Photronics
PLAB
|
$10.2M |
| 2 |
Expedia Group
EXPE
|
$10.1M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.98M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$2.2M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $6.2M | 1.71% |
92,700
+1,220
| +1% | +$81.6K |
|
|
27
General Dynamics
GD
$86.8B
| $6.16M | 1.7% |
+34,926
| New | +$6.16M |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $4.84M | 1.33% |
340,255
-332,259
| -49% | -$4.72M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.33M | 1.19% |
64,580
-1,560
| -2% | -$104K |
|
30
Spotify
SPOT
$146B
| $3.92M | 1.08% |
26,238
+348
| +1% | +$52K |
|
31
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.75% |
50,000
| – | – |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.29M | 0.63% |
114,330
+9,066
| +9% | +$182K |
|
33
Expeditors International
EXPD
$16.4B
| $1.87M | 0.52% |
24,000
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $801K | 0.22% |
29,966
+2,154
| +8% | +$57.6K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $793K | 0.22% |
39,573
+2,070
| +6% | +$41.5K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $584K | 0.16% |
23,120
+1,778
| +8% | +$44.9K |
|
37
Invesco Senior Loan ETF
BKLN
$6.98B
| $450K | 0.12% |
19,703
+1,395
| +8% | +$31.9K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $416K | 0.11% |
15,198
+842
| +6% | +$23K |
|
39
Schwab International Equity ETF
SCHF
$50.5B
| $406K | 0.11% |
24,146
+1,696
| +8% | +$28.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $387K | 0.11% |
1,203
+125
| +12% | +$40.2K |
|
41
Starbucks
SBUX
$97.1B
| $328K | 0.09% |
3,727
-4,437
| -54% | -$390K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $308K | 0.09% |
16,268
+1,140
| +8% | +$21.6K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $224K | 0.06% |
1,090
-106
| -9% | -$21.8K |
|
44
Bank of America
BAC
$369B
| $207K | 0.06% |
+5,865
| New | +$207K |
|
45
Vanguard Growth ETF
VUG
$186B
| $207K | 0.06% |
1,139
-67
| -6% | -$12.2K |
|
46
Banner Corp
BANR
$2.34B
| – | – |
-16,809
| Closed | -$944K |
|
|
47
Expedia Group
EXPE
$26.6B
| – | – |
-75,271
| Closed | -$10.1M |
|
|
NNDM
48
Nano Dimension
NNDM
$293M
| – | – |
-1,000
| Closed | -$4K |
|
49
Vanguard Value ETF
VTV
$143B
| – | – |
-1,988
| Closed | -$222K |
|
|
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-41,053
| Closed | -$4.98M |
|