DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+7.45%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$729M
AUM Growth
+$61M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
DocuSign
DOCU
|
$9.11M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$5.94M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$10.8M |
| 2 |
Editas Medicine
EDIT
|
$9.46M |
| 3 |
Magna International
MGA
|
$7.76M |
| 4 |
Apple
AAPL
|
$7.47M |
| 5 |
Gentex
GNTX
|
$6.87M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 14% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$379M
| $12.6M | 1.72% |
2,201,621
+26,973
| +1% | +$154K |
|
27
Newmont
NEM
$82.3B
| $12.6M | 1.72% |
202,604
+27,604
| +16% | +$1.71M |
|
28
General Dynamics
GD
$86.7B
| $12.5M | 1.72% |
60,047
+1,419
| +2% | +$296K |
|
29
Target
TGT
$42.1B
| $12.3M | 1.68% |
53,102
+762
| +1% | +$176K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 1.4% |
401,014
-10,048
| -2% | -$255K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 1.39% |
187,894
-3,254
| -2% | -$175K |
|
|
32
DocuSign
DOCU
$15.4B
| $9.11M | 1.25% |
+59,787
| New | +$9.11M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $8.7M | 1.19% |
130,727
-93,840
| -42% | -$6.24M |
|
34
Snowflake
SNOW
$74B
| $8.32M | 1.14% |
24,570
+388
| +2% | +$131K |
|
35
Spotify
SPOT
$145B
| $8.03M | 1.1% |
34,325
+597
| +2% | +$140K |
|
36
SPDR Gold Trust
GLD
$110B
| $7.89M | 1.08% |
46,132
+769
| +2% | +$131K |
|
37
PayPal
PYPL
$65.4B
| $6.38M | 0.87% |
33,826
+464
| +1% | +$87.5K |
|
38
Intuitive Surgical
ISRG
$163B
| $6.31M | 0.87% |
17,574
+405
| +2% | +$146K |
|
39
VanEck Gold Miners ETF
GDX
$19.4B
| $6.12M | 0.84% |
191,018
-134,698
| -41% | -$4.31M |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| $6M | 0.82% |
46,431
+1,500
| +3% | +$194K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5M | 0.68% |
84,287
-1,110
| -1% | -$65.8K |
|
42
Twilio
TWLO
$16.3B
| $4.71M | 0.65% |
17,897
+296
| +2% | +$77.9K |
|
43
Expeditors International
EXPD
$16.5B
| $3.22M | 0.44% |
24,000
| – | – |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.17M | 0.43% |
129,789
+3,861
| +3% | +$94.2K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.74M | 0.37% |
144,198
+5,238
| +4% | +$99.3K |
|
46
Vicarious Surgical
RBOT
$34M
| $2.58M | 0.35% |
+8,094
| New | +$2.58M |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.67M | 0.23% |
3,504
+2,815
| +409% | +$1.34M |
|
48
Ferrari
RACE
$88.2B
| $1.55M | 0.21% |
6,000
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $895K | 0.12% |
33,226
-2,142
| -6% | -$57.7K |
|
50
Tesla
TSLA
$1.09T
| $874K | 0.12% |
+2,481
| New | +$874K |
|