DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+9.58%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$21.1M |
| 2 |
Honeywell
HON
|
$20.4M |
| 3 |
PPG Industries
PPG
|
$20.1M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Target
TGT
|
$11.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Eaton
ETN
|
$27.3M |
| 4 |
American Tower
AMT
|
$10.2M |
| 5 |
Accenture
ACN
|
$8M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $15.6M | 1.91% |
363,111
+91,883
| +34% | +$3.95M |
|
27
Walt Disney
DIS
$211B
| $14M | 1.71% |
114,247
-29,210
| -20% | -$3.57M |
|
28
Baker Hughes
BKR
$44.4B
| $13.4M | 1.64% |
399,528
+76,134
| +24% | +$2.55M |
|
29
RTX Corp
RTX
$212B
| $13.2M | 1.62% |
135,579
+2,316
| +2% | +$226K |
|
30
Ciena
CIEN
$13.4B
| $13.2M | 1.61% |
265,939
-38,844
| -13% | -$1.92M |
|
31
Coterra Energy
CTRA
$18.4B
| $11.6M | 1.42% |
417,312
+3,601
| +0.9% | +$100K |
|
32
NVIDIA
NVDA
$4.15T
| $11.6M | 1.42% |
+12,860
| New | +$11.6M |
|
33
Texas Instruments
TXN
$178B
| $10.6M | 1.3% |
+60,896
| New | +$10.6M |
|
34
Richardson Electronics
RELL
$138M
| $9.8M | 1.2% |
1,064,099
+378,071
| +55% | +$3.48M |
|
35
VanEck Vietnam ETF
VNM
$595M
| $9.44M | 1.15% |
679,093
-6,840
| -1% | -$95.1K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.55M | 0.68% |
10,608
-53,144
| -83% | -$27.8M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.94M | 0.6% |
85,124
-32,819
| -28% | -$1.91M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.65M | 0.57% |
61,245
+4,674
| +8% | +$355K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.58M | 0.56% |
159,272
-2,456
| -2% | -$70.6K |
|
40
Rayonier Advanced Materials
RYAM
$379M
| $4.55M | 0.56% |
952,060
-28,603
| -3% | -$137K |
|
41
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.29M | 0.52% |
85,173
+7,332
| +9% | +$369K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.66M | 0.45% |
47,385
+1,404
| +3% | +$109K |
|
43
Snowflake
SNOW
$76.5B
| $3.46M | 0.42% |
21,436
-143
| -0.7% | -$23.1K |
|
44
Expeditors International
EXPD
$16.3B
| $2.92M | 0.36% |
24,012
-28
| -0.1% | -$3.4K |
|
45
Ferrari
RACE
$88.2B
| $2.82M | 0.34% |
6,474
| – | – |
|
46
Adaptive Biotechnologies
ADPT
$1.96B
| $2.37M | 0.29% |
739,739
-61,183
| -8% | -$196K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.37M | 0.29% |
+25,058
| New | +$2.37M |
|
48
Vicarious Surgical
RBOT
$34.8M
| $2.08M | 0.25% |
6,893,017
+269,825
| +4% | +$81.4K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.23% |
3,796
-5
| -0.1% | -$2.43K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.2% |
7,817
+576
| +8% | +$120K |
|