DP

DDD Partners Portfolio holdings

AUM $933M
This Quarter Return
+9.26%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$38.4M
Cap. Flow %
9.98%
Top 10 Hldgs %
54.99%
Holding
48
New
8
Increased
26
Reduced
6
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$29.7M
2
ACN icon
Accenture
ACN
$7.11M
3
ORI icon
Old Republic International
ORI
$7.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.82M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.32M

Top Sells

1
WY icon
Weyerhaeuser
WY
$23.8M
2
MMM icon
3M
MMM
$12.7M
3
VFC icon
VF Corp
VFC
$9.14M
4
INTC icon
Intel
INTC
$4.62M
5
WRK
WestRock Company
WRK
$3.23M

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Consumer Discretionary 13.61%
4 Healthcare 8.07%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$4.74M 1.23%
3,231
– –
PYPL icon
27
PayPal
PYPL
$66.2B
$4.51M 1.17%
+22,867
New +$4.51M
TWLO icon
28
Twilio
TWLO
$16B
$3.94M 1.02%
+15,930
New +$3.94M
EXPD icon
29
Expeditors International
EXPD
$16.4B
$2.17M 0.56%
24,000
– –
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.91M 0.5%
36,612
+1,114
+3% +$58.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.41M 0.37%
17,425
+422
+2% +$34K
RACE icon
32
Ferrari
RACE
$87.7B
$1.11M 0.29%
6,000
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$923K 0.24%
16,464
+59
+0.4% +$3.31K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$918K 0.24%
17,828
+166
+0.9% +$8.55K
SBUX icon
35
Starbucks
SBUX
$102B
$691K 0.18%
8,041
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$489K 0.13%
1,460
-428
-23% -$143K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$336K 0.09%
4,923
+25
+0.5% +$1.71K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$324K 0.08%
1,239
+33
+3% +$8.63K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$316K 0.08%
9,561
+196
+2% +$6.48K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$299K 0.08%
11,175
+16
+0.1% +$428
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
$285K 0.07%
+5,160
New +$285K
SCHF icon
42
Schwab International Equity ETF
SCHF
$49.9B
$281K 0.07%
8,948
+55
+0.6% +$1.73K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$265K 0.07%
10,773
+437
+4% +$10.8K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.23B
$252K 0.07%
7,123
+287
+4% +$10.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$238K 0.06%
709
+20
+3% +$6.71K
MMM icon
46
3M
MMM
$82.2B
– –
-81,095
Closed -$12.7M
VFC icon
47
VF Corp
VFC
$5.8B
– –
-149,925
Closed -$9.14M
WY icon
48
Weyerhaeuser
WY
$18B
– –
-1,058,002
Closed -$23.8M
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