DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-3.66%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$693M
AUM Growth
-$28.9M
(-4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Alaska Air
ALK
|
$5.55M |
| 4 |
Ciena
CIEN
|
$3.96M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$3.39M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
American Eagle Outfitters
AEO
|
$6.18M |
| 3 |
Accenture
ACN
|
$4.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ciena
CIEN
$16.5B
| $13.4M | 1.93% |
308,042
+90,907
| +42% | +$3.96M |
|
27
J.M. Smucker
SJM
$12B
| $12.9M | 1.86% |
115,347
-2,197
| -2% | -$245K |
|
28
Coterra Energy
CTRA
$18.3B
| $11.9M | 1.72% |
417,130
-7,699
| -2% | -$220K |
|
29
Dropbox
DBX
$8.06B
| $11.8M | 1.7% |
421,797
-8,193
| -2% | -$229K |
|
30
PayPal
PYPL
$65.2B
| $11.6M | 1.67% |
205,024
+16,279
| +9% | +$917K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.56% |
45,098
-16,777
| -27% | -$4.03M |
|
32
VanEck Vietnam ETF
VNM
$586M
| $9.47M | 1.37% |
691,905
-13,252
| -2% | -$181K |
|
33
Richardson Electronics
RELL
$141M
| $7.25M | 1.05% |
690,126
+218,244
| +46% | +$2.29M |
|
|
34
Accenture
ACN
$159B
| $7.01M | 1.01% |
23,021
-13,431
| -37% | -$4.09M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.7M | 0.97% |
116,426
+1,435
| +1% | +$82.5K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.68M | 0.96% |
70,750
-70,129
| -50% | -$6.62M |
|
|
37
Alaska Air
ALK
$7.28B
| $5.55M | 0.8% |
+164,885
| New | +$5.55M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.48M | 0.65% |
10,328
-3,534
| -25% | -$1.53M |
|
39
ARK Genomic Revolution ETF
ARKG
$1.08B
| $4.12M | 0.59% |
164,472
-17,170
| -9% | -$430K |
|
40
Snowflake
SNOW
$75.3B
| $3.53M | 0.51% |
22,047
-966
| -4% | -$155K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.39M | 0.49% |
159,666
+4,464
| +3% | +$94.8K |
|
|
42
Adaptive Biotechnologies
ADPT
$1.96B
| $3.39M | 0.49% |
+783,697
| New | +$3.39M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.48% |
67,076
+575
| +0.9% | +$28.6K |
|
44
Rayonier Advanced Materials
RYAM
$397M
| $3.31M | 0.48% |
1,152,071
-691,715
| -38% | -$1.99M |
|
45
Vicarious Surgical
RBOT
$33.9M
| $2.83M | 0.41% |
211,789
+114,887
| +119% | +$1.53M |
|
46
Expeditors International
EXPD
$16.4B
| $2.8M | 0.4% |
24,000
| – | – |
|
47
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.45M | 0.35% |
57,330
+1,617
| +3% | +$69K |
|
48
Tesla
TSLA
$1.13T
| $2.19M | 0.32% |
8,463
-1,540
| -15% | -$399K |
|
49
Ferrari
RACE
$87.1B
| $2M | 0.29% |
6,474
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.18% |
3,846
| – | – |
|