DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+6.13%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$586M
AUM Growth
+$79.2M
(+16%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
63
New
12
Increased
41
Reduced
7
Closed
–
Top Buys
| 1 |
Target
TGT
|
$10M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 3 |
Magna International
MGA
|
$8.77M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.53M |
| 5 |
SPDR Gold Trust
GLD
|
$7.02M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$10.1M |
| 2 |
Eaton
ETN
|
$6.35M |
| 3 |
Spotify
SPOT
|
$4.68M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 7.36% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Editas Medicine
EDIT
$219M
| $9.37M | 1.6% |
222,976
+143,449
| +180% | +$6.02M |
|
27
Accenture
ACN
$158B
| $9.27M | 1.58% |
33,537
+481
| +1% | +$133K |
|
28
Intel
INTC
$107B
| $9.06M | 1.54% |
141,504
+1,559
| +1% | +$99.8K |
|
|
29
Magna International
MGA
$12.7B
| $8.77M | 1.5% |
+99,652
| New | +$8.77M |
|
30
SL Green Realty
SLG
$4.21B
| $8.7M | 1.48% |
124,272
+5,048
| +4% | +$353K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $8.53M | 1.45% |
+56,688
| New | +$8.53M |
|
|
32
Spotify
SPOT
$144B
| $8.51M | 1.45% |
31,746
-17,455
| -35% | -$4.68M |
|
33
Gentex
GNTX
$6.13B
| $7.14M | 1.22% |
200,082
+3,614
| +2% | +$129K |
|
|
34
SPDR Gold Trust
GLD
$110B
| $7.02M | 1.2% |
+43,914
| New | +$7.02M |
|
35
PayPal
PYPL
$65.2B
| $5.94M | 1.01% |
24,471
+417
| +2% | +$101K |
|
36
Grocery Outlet
GO
$1.75B
| $5.94M | 1.01% |
160,941
+1,960
| +1% | +$72.3K |
|
37
Twilio
TWLO
$16.3B
| $5.78M | 0.99% |
16,960
+248
| +1% | +$84.5K |
|
38
Snowflake
SNOW
$74.3B
| $5.41M | 0.92% |
+23,581
| New | +$5.41M |
|
39
Alibaba
BABA
$312B
| $5.22M | 0.89% |
23,022
+196
| +0.9% | +$44.4K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.91M | 0.84% |
82,805
+7,567
| +10% | +$448K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $4.54M | 0.77% |
148,386
+12,728
| +9% | +$389K |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $4.51M | 0.77% |
+330,459
| New | +$4.51M |
|
43
Adaptive Biotechnologies
ADPT
$1.96B
| $4.41M | 0.75% |
109,500
+1,481
| +1% | +$59.6K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.62M | 0.45% |
120,327
+5,898
| +5% | +$128K |
|
45
Expeditors International
EXPD
$16.4B
| $2.59M | 0.44% |
24,000
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.98M | 0.34% |
123,882
+6,246
| +5% | +$100K |
|
47
Ferrari
RACE
$88.2B
| $1.26M | 0.21% |
6,000
| – | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $835K | 0.14% |
30,962
+1,306
| +4% | +$35.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $616K | 0.11% |
1,553
+110
| +8% | +$43.6K |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $466K | 0.08% |
18,692
-6,180
| -25% | -$154K |
|