DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-0.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$730M
AUM Growth
+$1.01M
(+0.14%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.72M |
| 3 |
Novo Nordisk
NVO
|
$8.67M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$4.54M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$13M |
| 2 |
DocuSign
DOCU
|
$9.11M |
| 3 |
Snowflake
SNOW
|
$8.32M |
| 4 |
Spotify
SPOT
|
$8.03M |
| 5 |
PayPal
PYPL
|
$6.38M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $13.7M | 1.87% |
155,960
+2,738
| +2% | +$240K |
|
27
Broadcom
AVGO
$1.44T
| $12.1M | 1.66% |
192,620
+3,110
| +2% | +$196K |
|
28
Accenture
ACN
$158B
| $12M | 1.65% |
35,653
+769
| +2% | +$259K |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $11.8M | 1.62% |
465,465
+25,520
| +6% | +$649K |
|
30
Target
TGT
$42.1B
| $11.5M | 1.58% |
54,325
+1,223
| +2% | +$260K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.74M | 1.33% |
188,350
+456
| +0.2% | +$23.6K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.66M | 1.32% |
389,938
-11,076
| -3% | -$274K |
|
33
SPDR Gold Trust
GLD
$110B
| $8.53M | 1.17% |
47,209
+1,077
| +2% | +$195K |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $7.47M | 1.02% |
194,860
+3,842
| +2% | +$147K |
|
35
Vicarious Surgical
RBOT
$34M
| $5.23M | 0.72% |
34,419
+26,325
| +325% | +$4M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.31M | 0.59% |
78,514
-5,773
| -7% | -$317K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.27M | 0.45% |
137,601
+7,812
| +6% | +$186K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.74M | 0.38% |
152,862
+8,664
| +6% | +$156K |
|
39
Expeditors International
EXPD
$16.5B
| $2.48M | 0.34% |
24,000
| – | – |
|
40
Twilio
TWLO
$16.3B
| $1.85M | 0.25% |
11,226
-6,671
| -37% | -$1.1M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.43M | 0.2% |
3,153
-351
| -10% | -$159K |
|
42
Ferrari
RACE
$88.2B
| $1.31M | 0.18% |
6,000
| – | – |
|
43
Tesla
TSLA
$1.09T
| $894K | 0.12% |
2,490
+9
| +0.4% | +$3.23K |
|
44
Visa
V
$681B
| $886K | 0.12% |
3,993
+77
| +2% | +$17.1K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $863K | 0.12% |
34,148
+922
| +3% | +$23.3K |
|
46
Chevron
CVX
$318B
| $695K | 0.1% |
4,268
+102
| +2% | +$16.6K |
|
47
iShares US Technology ETF
IYW
$23.1B
| $687K | 0.09% |
6,665
+375
| +6% | +$38.7K |
|
48
Boeing
BA
$174B
| $683K | 0.09% |
3,565
+349
| +11% | +$66.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $657K | 0.09% |
1,456
+254
| +21% | +$115K |
|
50
Schwab US REIT ETF
SCHH
$8.29B
| $627K | 0.09% |
25,171
+1,515
| +6% | +$37.7K |
|