DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+19.98%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$507M
AUM Growth
+$122M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
54
New
9
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.6M |
| 3 |
Starbucks
SBUX
|
$15.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.27M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$18.7M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Apple
AAPL
|
$6.2M |
| 5 |
Intel
INTC
|
$6.16M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.13% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.24B
| $7.31M | 1.44% |
+119,224
| New | +$7.31M |
|
|
27
Intel
INTC
$106B
| $6.97M | 1.37% |
139,945
-123,702
| -47% | -$6.16M |
|
28
Gentex
GNTX
$6.09B
| $6.67M | 1.31% |
+196,468
| New | +$6.67M |
|
29
Adaptive Biotechnologies
ADPT
$1.92B
| $6.39M | 1.26% |
108,019
+5,071
| +5% | +$300K |
|
30
Grocery Outlet
GO
$1.78B
| $6.24M | 1.23% |
158,981
+8,478
| +6% | +$333K |
|
31
Twilio
TWLO
$15.8B
| $5.66M | 1.12% |
16,712
+782
| +5% | +$265K |
|
32
PayPal
PYPL
$64.1B
| $5.63M | 1.11% |
24,054
+1,187
| +5% | +$278K |
|
33
Editas Medicine
EDIT
$219M
| $5.58M | 1.1% |
+79,527
| New | +$5.58M |
|
34
Alibaba
BABA
$311B
| $5.31M | 1.05% |
+22,826
| New | +$5.31M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.65M | 0.92% |
+75,238
| New | +$4.65M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $4.21M | 0.83% |
+135,658
| New | +$4.21M |
|
37
Expeditors International
EXPD
$16.3B
| $2.28M | 0.45% |
24,000
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.27M | 0.45% |
114,429
+4,593
| +4% | +$91.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.78M | 0.35% |
117,636
+13,086
| +13% | +$198K |
|
40
Ferrari
RACE
$88.6B
| $1.38M | 0.27% |
6,000
| – | – |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $831K | 0.16% |
29,656
-3,272
| -10% | -$91.7K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $553K | 0.11% |
24,872
+5,180
| +26% | +$115K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.11% |
1,443
-17
| -1% | -$6.36K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $493K | 0.1% |
22,958
+3,836
| +20% | +$82.4K |
|
45
Schwab US REIT ETF
SCHH
$8.25B
| $368K | 0.07% |
19,404
+5,158
| +36% | +$97.8K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $345K | 0.07% |
11,271
+96
| +0.9% | +$2.94K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.07% |
1,239
| – | – |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $329K | 0.06% |
11,234
+461
| +4% | +$13.5K |
|
49
Schwab International Equity ETF
SCHF
$50.1B
| $325K | 0.06% |
18,040
+144
| +0.8% | +$2.59K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $270K | 0.05% |
12,618
-2,862
| -18% | -$61.2K |
|