DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-17.21%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Cummins
CMI
|
$11.2M |
| 3 |
American Tower
AMT
|
$9.41M |
| 4 |
Boeing
BA
|
$8.43M |
| 5 |
Target
TGT
|
$8.38M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$178B
| $8.92M | 1.55% |
65,243
+61,678
| +1,730% | +$8.43M |
|
27
Rayonier Advanced Materials
RYAM
$370M
| $8.58M | 1.49% |
3,276,147
+1,047,441
| +47% | +$2.74M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.6M | 1.32% |
+129,043
| New | +$7.6M |
|
29
ARK Genomic Revolution ETF
ARKG
$1.03B
| $5.7M | 0.99% |
+181,117
| New | +$5.7M |
|
30
SPDR Gold Trust
GLD
$109B
| $4M | 0.69% |
23,747
-23,462
| -50% | -$3.95M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4M | 0.69% |
79,036
-109,314
| -58% | -$5.53M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| $3.39M | 0.59% |
+48,050
| New | +$3.39M |
|
33
Snowflake
SNOW
$77B
| $3.08M | 0.53% |
+22,145
| New | +$3.08M |
|
34
Vicarious Surgical
RBOT
$34M
| $3.05M | 0.53% |
1,037,508
+4,928
| +0.5% | +$14.5K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.01M | 0.52% |
48,292
+2,425
| +5% | +$151K |
|
36
PayPal
PYPL
$65.4B
| $2.93M | 0.51% |
+41,991
| New | +$2.93M |
|
37
Twilio
TWLO
$15.8B
| $2.66M | 0.46% |
31,713
+20,487
| +182% | +$1.72M |
|
38
DocuSign
DOCU
$14.9B
| $2.52M | 0.44% |
+43,990
| New | +$2.52M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.4M | 0.42% |
53,712
+2,758
| +5% | +$123K |
|
40
Expeditors International
EXPD
$16.2B
| $2.34M | 0.41% |
24,000
| – | – |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.33M | 0.23% |
18,548
-267,124
| -94% | -$19.1M |
|
42
iShares Core S&P 500 ETF
IVV
$652B
| $1.2M | 0.21% |
3,153
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.13M | 0.2% |
2,996
+1,540
| +106% | +$581K |
|
44
Ferrari
RACE
$87B
| $1.1M | 0.19% |
6,000
| – | – |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$488M
| $938K | 0.16% |
+37,508
| New | +$938K |
|
46
Visa
V
$673B
| $800K | 0.14% |
4,062
+69
| +2% | +$13.6K |
|
47
Chevron
CVX
$324B
| $620K | 0.11% |
4,279
+11
| +0.3% | +$1.59K |
|
48
Schwab US REIT ETF
SCHH
$8.26B
| $561K | 0.1% |
26,612
+1,441
| +6% | +$30.4K |
|
49
iShares US Technology ETF
IYW
$22.5B
| $558K | 0.1% |
6,981
+316
| +5% | +$25.3K |
|
50
Exxon Mobil
XOM
$487B
| $542K | 0.09% |
6,328
| – | – |
|