DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+15.33%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$625M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$17M |
| 2 |
Ford
F
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$14.7M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$11M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Eaton
ETN
|
$1.36M |
| 5 |
Intel
INTC
|
$1.21M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 2.23% |
61,129
+16,625
| +37% | +$3.8M |
|
27
Costco
COST
$424B
| $13.3M | 2.12% |
29,079
+156
| +0.5% | +$71.2K |
|
|
28
Intel
INTC
$108B
| $12.8M | 2.05% |
484,392
-45,686
| -9% | -$1.21M |
|
29
Boeing
BA
$174B
| $12.8M | 2.05% |
67,169
+711
| +1% | +$135K |
|
30
Antero Midstream
AM
$8.65B
| $12.5M | 2.01% |
1,163,087
-23,766
| -2% | -$256K |
|
31
Accenture
ACN
$158B
| $9.64M | 1.54% |
36,109
+455
| +1% | +$121K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.72M | 1.08% |
116,234
-5,168
| -4% | -$299K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.2M | 0.83% |
184,287
+1,332
| +0.7% | +$37.6K |
|
34
Vicarious Surgical
RBOT
$34M
| $3.81M | 0.61% |
62,915
+28,646
| +84% | +$1.74M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 0.55% |
68,947
-3,057
| -4% | -$152K |
|
36
Snowflake
SNOW
$74B
| $3.29M | 0.53% |
22,898
+441
| +2% | +$63.3K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 0.52% |
146,580
+306
| +0.2% | +$6.73K |
|
38
PayPal
PYPL
$65.4B
| $3.06M | 0.49% |
43,012
+505
| +1% | +$36K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.5M | 0.4% |
166,251
+432
| +0.3% | +$6.5K |
|
40
Expeditors International
EXPD
$16.5B
| $2.49M | 0.4% |
24,000
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.43M | 0.39% |
6,349
+641
| +11% | +$245K |
|
42
Ferrari
RACE
$88.2B
| $1.39M | 0.22% |
6,474
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.21M | 0.19% |
3,153
| – | – |
|
44
Visa
V
$681B
| $844K | 0.14% |
4,062
-65
| -2% | -$13.5K |
|
45
Exxon Mobil
XOM
$479B
| $698K | 0.11% |
6,328
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $697K | 0.11% |
5,600
+11
| +0.2% | +$1.37K |
|
47
Starbucks
SBUX
$98.9B
| $688K | 0.11% |
6,940
+80
| +1% | +$7.94K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $657K | 0.11% |
28,120
+66
| +0.2% | +$1.54K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $608K | 0.1% |
20,925
+58
| +0.3% | +$1.69K |
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $554K | 0.09% |
25,240
+58
| +0.2% | +$1.27K |
|