DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+5.39%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$722M
AUM Growth
+$80.8M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$18.1M |
| 2 |
PayPal
PYPL
|
$12.6M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.38M |
| 4 |
Ciena
CIEN
|
$9.23M |
| 5 |
Richardson Electronics
RELL
|
$7.79M |
Top Sells
| 1 |
Novartis
NVS
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Boeing
BA
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.92M |
| 5 |
Eaton
ETN
|
$3.52M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 1.77% |
61,875
+222
| +0.4% | +$46K |
|
|
27
PayPal
PYPL
$65.2B
| $12.6M | 1.74% |
+188,745
| New | +$12.6M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 1.64% |
140,879
+395
| +0.3% | +$33.3K |
|
29
Dropbox
DBX
$8.06B
| $11.5M | 1.59% |
429,990
+1,107
| +0.3% | +$29.5K |
|
30
Accenture
ACN
$159B
| $11.2M | 1.56% |
36,452
+33
| +0.1% | +$10.2K |
|
31
Coterra Energy
CTRA
$18.3B
| $10.7M | 1.49% |
424,829
+89,218
| +27% | +$2.26M |
|
32
Walt Disney
DIS
$212B
| $10.4M | 1.44% |
116,344
+26,922
| +30% | +$2.4M |
|
|
33
VanEck Vietnam ETF
VNM
$586M
| $9.38M | 1.3% |
+705,157
| New | +$9.38M |
|
|
34
Ciena
CIEN
$16.5B
| $9.23M | 1.28% |
+217,135
| New | +$9.23M |
|
35
Rayonier Advanced Materials
RYAM
$397M
| $7.89M | 1.09% |
1,843,786
+2,111
| +0.1% | +$9.04K |
|
|
36
Richardson Electronics
RELL
$141M
| $7.79M | 1.08% |
+471,882
| New | +$7.79M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.64M | 0.92% |
114,991
+3,058
| +3% | +$177K |
|
38
ARK Genomic Revolution ETF
ARKG
$1.08B
| $6.19M | 0.86% |
181,642
+605
| +0.3% | +$20.6K |
|
39
American Eagle Outfitters
AEO
$3.26B
| $6.18M | 0.86% |
+523,682
| New | +$6.18M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.14M | 0.85% |
13,862
+517
| +4% | +$229K |
|
41
Vicarious Surgical
RBOT
$33.9M
| $5.32M | 0.74% |
96,902
+1,259
| +1% | +$69.1K |
|
42
Snowflake
SNOW
$75.3B
| $4.05M | 0.56% |
23,013
+362
| +2% | +$63.7K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.47M | 0.48% |
155,202
+1,464
| +1% | +$32.7K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 0.46% |
66,501
+269
| +0.4% | +$13.5K |
|
45
Expeditors International
EXPD
$16.4B
| $2.91M | 0.4% |
24,000
| – | – |
|
46
Tesla
TSLA
$1.13T
| $2.62M | 0.36% |
10,003
+558
| +6% | +$146K |
|
47
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.58M | 0.36% |
+55,713
| New | +$2.58M |
|
48
Ferrari
RACE
$87.1B
| $2.11M | 0.29% |
6,474
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $1.41M | 0.19% |
3,153
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.15% |
3,846
| – | – |
|