DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+8.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$50.6M
(+7.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Kellanova
K
|
$15.6M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
Baker Hughes
BKR
|
$11.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 2 |
J.M. Smucker
SJM
|
$12.9M |
| 3 |
Dropbox
DBX
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 5 |
Chevron
CVX
|
$9.92M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baker Hughes
BKR
$45.7B
| $11.1M | 1.49% |
+323,394
| New | +$11.1M |
|
27
Alaska Air
ALK
$7.24B
| $10.6M | 1.42% |
271,228
+106,343
| +64% | +$4.15M |
|
28
Coterra Energy
CTRA
$18.6B
| $10.6M | 1.42% |
413,711
-3,419
| -0.8% | -$87.3K |
|
29
Ford
F
$46.5B
| $10.2M | 1.38% |
839,878
-671,451
| -44% | -$8.18M |
|
30
American Tower
AMT
$91.4B
| $10.2M | 1.37% |
47,233
-45,788
| -49% | -$9.88M |
|
31
Target
TGT
$42.1B
| $9.26M | 1.25% |
65,051
-65,750
| -50% | -$9.36M |
|
32
Richardson Electronics
RELL
$142M
| $9.16M | 1.23% |
686,028
-4,098
| -0.6% | -$54.7K |
|
33
VanEck Vietnam ETF
VNM
$601M
| $8.86M | 1.19% |
685,933
-5,972
| -0.9% | -$77.2K |
|
34
Accenture
ACN
$158B
| $8M | 1.08% |
22,803
-218
| -0.9% | -$76.5K |
|
|
35
Chevron
CVX
$318B
| $7.47M | 1% |
50,102
-66,493
| -57% | -$9.92M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.88M | 0.92% |
117,943
+1,517
| +1% | +$88.5K |
|
37
PayPal
PYPL
$65.4B
| $5.57M | 0.75% |
90,729
-114,295
| -56% | -$7.02M |
|
38
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.31M | 0.71% |
161,728
-2,744
| -2% | -$90K |
|
39
Snowflake
SNOW
$74B
| $4.29M | 0.58% |
21,579
-468
| -2% | -$93.1K |
|
40
Rayonier Advanced Materials
RYAM
$379M
| $3.97M | 0.53% |
980,663
-171,408
| -15% | -$694K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.97M | 0.53% |
169,713
+10,047
| +6% | +$235K |
|
42
Adaptive Biotechnologies
ADPT
$1.98B
| $3.92M | 0.53% |
800,922
+17,225
| +2% | +$84.4K |
|
43
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $3.7M | 0.5% |
77,841
+20,511
| +36% | +$976K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 0.48% |
+45,981
| New | +$3.56M |
|
45
Expeditors International
EXPD
$16.5B
| $3.06M | 0.41% |
24,040
+40
| +0.2% | +$5.09K |
|
46
Vicarious Surgical
RBOT
$34M
| $2.43M | 0.33% |
220,773
+8,984
| +4% | +$98.8K |
|
47
Ferrari
RACE
$88.2B
| $2.19M | 0.29% |
6,474
| – | – |
|
48
Tesla
TSLA
$1.09T
| $2.09M | 0.28% |
8,405
-58
| -0.7% | -$14.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $1.39M | 0.19% |
7,241
+1,062
| +17% | +$204K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.18% |
3,801
-45
| -1% | -$15.9K |
|