DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-2.51%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Comcast
CMCSA
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$18.6M |
| 2 |
Antero Midstream
AM
|
$13.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$13.6M |
| 4 |
Newmont
NEM
|
$8.28M |
| 5 |
Intel
INTC
|
$5.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Midstream
AM
$8.51B
| $10.9M | 1.98% |
1,186,853
-1,518,379
| -56% | -$13.9M |
|
27
Rayonier Advanced Materials
RYAM
$373M
| $10.4M | 1.88% |
3,290,818
+14,671
| +0.4% | +$46.2K |
|
28
Ford
F
$46.8B
| $10M | 1.82% |
896,229
+885,662
| +8,381% | +$9.92M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.64M | 1.75% |
+44,504
| New | +$9.64M |
|
30
Accenture
ACN
$162B
| $9.17M | 1.66% |
35,654
-381
| -1% | -$98K |
|
31
Boeing
BA
$177B
| $8.05M | 1.46% |
66,458
+1,215
| +2% | +$147K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.02M | 1.27% |
121,402
-7,641
| -6% | -$442K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.01M | 1.09% |
182,955
+1,838
| +1% | +$60.4K |
|
34
Snowflake
SNOW
$79.6B
| $3.82M | 0.69% |
22,457
+312
| +1% | +$53K |
|
35
PayPal
PYPL
$67.1B
| $3.66M | 0.66% |
42,507
+516
| +1% | +$44.4K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.64% |
72,004
-7,032
| -9% | -$347K |
|
37
Vicarious Surgical
RBOT
$36.4M
| $3.44M | 0.62% |
1,028,078
-9,430
| -0.9% | -$31.6K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.85M | 0.52% |
48,758
+466
| +1% | +$27.3K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 0.42% |
55,273
+1,561
| +3% | +$66.1K |
|
40
Expeditors International
EXPD
$16.4B
| $2.12M | 0.38% |
24,000
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.37% |
5,708
+2,712
| +91% | +$969K |
|
42
Ferrari
RACE
$85B
| $1.2M | 0.22% |
6,474
+474
| +8% | +$87.7K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.21% |
17,274
-1,274
| -7% | -$84.7K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.21% |
3,153
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $741K | 0.13% |
6,103
+3,015
| +98% | +$366K |
|
46
Visa
V
$683B
| $733K | 0.13% |
4,127
+65
| +2% | +$11.5K |
|
|
47
Novo Nordisk
NVO
$251B
| $676K | 0.12% |
6,787
-186,535
| -96% | -$18.6M |
|
48
Tesla
TSLA
$1.08T
| $664K | 0.12% |
2,503
+1,705
| +214% | +$452K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $664K | 0.12% |
+5,589
| New | +$664K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $596K | 0.11% |
14,027
+2,258
| +19% | +$95.9K |
|