DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-1.99%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$668M
AUM Growth
+$10M
(+1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
5
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Newmont
NEM
|
$9.5M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$8.81M |
| 4 |
Intel
INTC
|
$6.36M |
| 5 |
Intuitive Surgical
ISRG
|
$5.69M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.2M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$4.27M |
| 3 |
Editas Medicine
EDIT
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$1.98B
| $10.8M | 1.61% |
316,927
+66,545
| +27% | +$2.26M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.5M | 1.57% |
411,062
+35,474
| +9% | +$908K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 1.56% |
191,148
+16,400
| +9% | +$896K |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $9.9M | 1.48% |
417,715
+2,879
| +0.7% | +$68.2K |
|
30
VanEck Gold Miners ETF
GDX
$19.4B
| $9.6M | 1.44% |
325,716
+2,835
| +0.9% | +$83.5K |
|
|
31
Newmont
NEM
$82.3B
| $9.5M | 1.42% |
+175,000
| New | +$9.5M |
|
|
32
Editas Medicine
EDIT
$227M
| $9.46M | 1.41% |
230,221
-90,170
| -28% | -$3.7M |
|
|
ATCO
33
DELISTED
Atlas Corp.
ATCO
| $8.81M | 1.32% |
+579,646
| New | +$8.81M |
|
34
PayPal
PYPL
$65.4B
| $8.68M | 1.3% |
33,362
+8,569
| +35% | +$2.23M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $7.85M | 1.17% |
44,931
+374
| +0.8% | +$65.4K |
|
36
Magna International
MGA
$12.8B
| $7.76M | 1.16% |
103,081
+1,005
| +1% | +$75.6K |
|
37
Spotify
SPOT
$145B
| $7.6M | 1.14% |
33,728
+408
| +1% | +$91.9K |
|
38
SPDR Gold Trust
GLD
$110B
| $7.45M | 1.11% |
45,363
+437
| +1% | +$71.8K |
|
39
Snowflake
SNOW
$74B
| $7.31M | 1.09% |
24,182
+105
| +0.4% | +$31.8K |
|
40
Gentex
GNTX
$6.17B
| $6.87M | 1.03% |
208,160
+2,205
| +1% | +$72.7K |
|
|
41
Intuitive Surgical
ISRG
$163B
| $5.69M | 0.85% |
+17,169
| New | +$5.69M |
|
42
Twilio
TWLO
$16.3B
| $5.62M | 0.84% |
17,601
+125
| +0.7% | +$39.9K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.13M | 0.77% |
85,397
+6,754
| +9% | +$406K |
|
44
Expeditors International
EXPD
$16.5B
| $2.86M | 0.43% |
24,000
| – | – |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.83M | 0.42% |
125,928
-7,974
| -6% | -$179K |
|
46
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.41M | 0.36% |
138,960
+1,074
| +0.8% | +$18.6K |
|
47
Ferrari
RACE
$88.2B
| $1.26M | 0.19% |
6,000
| – | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $960K | 0.14% |
35,368
+3,198
| +10% | +$86.8K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $618K | 0.09% |
+6,102
| New | +$618K |
|
50
Snap
SNAP
$12B
| $568K | 0.09% |
7,686
+2,359
| +44% | +$174K |
|