DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+5.55%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.6%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$11.4M |
| 2 |
Dropbox
DBX
|
$9.27M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Coterra Energy
CTRA
|
$8.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Antero Midstream
AM
|
$12.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 5 |
Boeing
BA
|
$5.07M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 1.87% |
140,484
-114,125
| -45% | -$9.77M |
|
27
Rayonier Advanced Materials
RYAM
$373M
| $11.5M | 1.8% |
1,841,675
-299,764
| -14% | -$1.88M |
|
|
28
InMode
INMD
$944M
| $11.4M | 1.78% |
+357,080
| New | +$11.4M |
|
29
Accenture
ACN
$162B
| $10.4M | 1.62% |
36,419
+310
| +0.9% | +$88.6K |
|
|
30
Dropbox
DBX
$7.84B
| $9.27M | 1.45% |
+428,883
| New | +$9.27M |
|
|
31
Boeing
BA
$177B
| $9.2M | 1.43% |
43,315
-23,854
| -36% | -$5.07M |
|
|
32
Walt Disney
DIS
$213B
| $8.95M | 1.4% |
+89,422
| New | +$8.95M |
|
|
33
Coterra Energy
CTRA
$18.7B
| $8.24M | 1.28% |
+335,611
| New | +$8.24M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.55M | 1.02% |
111,933
-4,301
| -4% | -$252K |
|
35
Vicarious Surgical
RBOT
$36.4M
| $6.51M | 1.02% |
2,869,281
+981,829
| +52% | +$2.23M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 0.85% |
13,345
+6,996
| +110% | +$2.86M |
|
37
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.44M | 0.85% |
181,037
-3,250
| -2% | -$97.7K |
|
38
Snowflake
SNOW
$79.6B
| $3.49M | 0.54% |
22,651
-247
| -1% | -$38.1K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.36M | 0.52% |
51,246
+2,386
| +5% | +$156K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 0.52% |
66,232
-2,715
| -4% | -$137K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $2.81M | 0.44% |
58,152
+2,735
| +5% | +$132K |
|
42
Expeditors International
EXPD
$16.4B
| $2.64M | 0.41% |
24,000
| – | – |
|
43
Tesla
TSLA
$1.08T
| $1.96M | 0.31% |
9,445
+6,686
| +242% | +$1.39M |
|
44
Ferrari
RACE
$85B
| $1.75M | 0.27% |
6,474
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.2% |
3,153
| – | – |
|
46
Visa
V
$683B
| $916K | 0.14% |
4,062
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $896K | 0.14% |
5,934
+334
| +6% | +$50.4K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.13% |
3,846
+2,000
| +108% | +$424K |
|
49
Starbucks
SBUX
$100B
| $723K | 0.11% |
6,940
| – | – |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $718K | 0.11% |
14,752
+692
| +5% | +$33.7K |
|