DP

DDD Partners Portfolio holdings

AUM $933M
This Quarter Return
+33.06%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.29M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.77%
Holding
48
New
8
Increased
15
Reduced
14
Closed
8

Top Buys

1
ETN icon
Eaton
ETN
$13.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$12.5M
3
AM icon
Antero Midstream
AM
$7.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$4M
5
IP icon
International Paper
IP
$3.75M

Top Sells

1
T icon
AT&T
T
$16.3M
2
DIS icon
Walt Disney
DIS
$8.9M
3
XOM icon
Exxon Mobil
XOM
$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.26M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.02M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 14.7%
3 Industrials 11.19%
4 Financials 8.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.78M 0.51%
35,498
-7,410
-17% -$371K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$1.26M 0.36%
+17,003
New +$1.26M
RACE icon
28
Ferrari
RACE
$85B
$1.03M 0.29%
6,000
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$923K 0.26%
16,405
+1,336
+9% +$75.2K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$912K 0.26%
17,662
+6,024
+52% +$311K
SBUX icon
31
Starbucks
SBUX
$100B
$592K 0.17%
8,041
+27
+0.3% +$1.99K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$582K 0.17%
1,888
-10,580
-85% -$3.26M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$320K 0.09%
4,898
-223
-4% -$14.6K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$297K 0.09%
+9,365
New +$297K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$274K 0.08%
+1,206
New +$274K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$272K 0.08%
11,159
-5,492
-33% -$134K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$265K 0.08%
8,893
-4,589
-34% -$137K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$245K 0.07%
+10,336
New +$245K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$241K 0.07%
+6,836
New +$241K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$213K 0.06%
+689
New +$213K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-19,696
Closed -$403K
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-604,575
Closed -$3.02M
DIS icon
43
Walt Disney
DIS
$213B
– –
-92,076
Closed -$8.9M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-14,737
Closed -$621K
T icon
45
AT&T
T
$209B
– –
-560,596
Closed -$16.3M
XOM icon
46
Exxon Mobil
XOM
$487B
– –
-136,295
Closed -$5.18M
TPC
47
Tutor Perini Corporation
TPC
$3.11B
– –
-410,219
Closed -$2.76M
USCR
48
DELISTED
U S Concrete, Inc.
USCR
– –
-105,000
Closed -$1.91M
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