DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+6.76%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$658M
AUM Growth
+$72M
(+12%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
64
New
1
Increased
44
Reduced
9
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$7.21M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$5.76M |
| 5 |
Editas Medicine
EDIT
|
$5.52M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.95M |
| 2 |
Grocery Outlet
GO
|
$5.94M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$4.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.4M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$2.69M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $11M | 1.67% |
322,881
+7,098
| +2% | +$241K |
|
27
General Dynamics
GD
$86.7B
| $10.9M | 1.66% |
57,910
+2,372
| +4% | +$447K |
|
|
28
Adaptive Biotechnologies
ADPT
$1.98B
| $10.2M | 1.55% |
250,382
+140,882
| +129% | +$5.76M |
|
29
Accenture
ACN
$158B
| $10M | 1.52% |
33,978
+441
| +1% | +$130K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.62M | 1.46% |
375,588
-21,368
| -5% | -$547K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.58M | 1.45% |
174,748
-8,979
| -5% | -$492K |
|
32
Magna International
MGA
$12.8B
| $9.46M | 1.44% |
102,076
+2,424
| +2% | +$225K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $9.41M | 1.43% |
58,801
+2,113
| +4% | +$338K |
|
34
Spotify
SPOT
$145B
| $9.18M | 1.39% |
33,320
+1,574
| +5% | +$434K |
|
35
SPDR Gold Trust
GLD
$110B
| $7.44M | 1.13% |
44,926
+1,012
| +2% | +$168K |
|
36
PayPal
PYPL
$65.4B
| $7.23M | 1.1% |
24,793
+322
| +1% | +$93.9K |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $7.21M | 1.1% |
+44,557
| New | +$7.21M |
|
38
Twilio
TWLO
$16.3B
| $6.89M | 1.05% |
17,476
+516
| +3% | +$203K |
|
39
Gentex
GNTX
$6.17B
| $6.82M | 1.04% |
205,955
+5,873
| +3% | +$194K |
|
40
Snowflake
SNOW
$74B
| $5.82M | 0.88% |
24,077
+496
| +2% | +$120K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.76M | 0.72% |
78,643
-4,162
| -5% | -$252K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.05M | 0.46% |
133,902
+13,575
| +11% | +$309K |
|
43
Expeditors International
EXPD
$16.5B
| $3.04M | 0.46% |
24,000
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.39M | 0.36% |
137,886
+14,004
| +11% | +$243K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.32M | 0.35% |
5,409
+3,856
| +248% | +$1.65M |
|
46
Ferrari
RACE
$88.2B
| $1.24M | 0.19% |
6,000
| – | – |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $878K | 0.13% |
32,170
+1,208
| +4% | +$33K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $549K | 0.08% |
20,202
+2,018
| +11% | +$54.8K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $540K | 0.08% |
20,744
+2,052
| +11% | +$53.4K |
|
50
Schwab US REIT ETF
SCHH
$8.29B
| $518K | 0.08% |
22,630
+2,206
| +11% | +$50.5K |
|