DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+2.44%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
45
Reduced
25
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
Chart Industries
GTLS
|
$14.3M |
| 5 |
HF Sinclair
DINO
|
$12M |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$39M |
| 2 |
Ford
F
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
Baker Hughes
BKR
|
$13.4M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $15.6M | 1.81% |
+114,242
| New | +$15.6M |
|
|
27
Chart Industries
GTLS
$8.96B
| $14.3M | 1.66% |
+98,972
| New | +$14.3M |
|
28
RTX Corp
RTX
$212B
| $13.8M | 1.6% |
137,104
+1,525
| +1% | +$153K |
|
29
Richardson Electronics
RELL
$142M
| $13M | 1.51% |
1,095,668
+31,569
| +3% | +$375K |
|
30
Ciena
CIEN
$13.3B
| $12.9M | 1.5% |
268,703
+2,764
| +1% | +$133K |
|
|
31
HF Sinclair
DINO
$9.52B
| $12M | 1.39% |
+224,415
| New | +$12M |
|
32
Expedia Group
EXPE
$26.6B
| $11.6M | 1.34% |
+91,677
| New | +$11.6M |
|
33
Alaska Air
ALK
$7.24B
| $11.4M | 1.32% |
282,464
-80,647
| -22% | -$3.26M |
|
34
Coterra Energy
CTRA
$18.7B
| $9.65M | 1.12% |
361,993
-55,319
| -13% | -$1.48M |
|
35
Genmab
GMAB
$15.3B
| $8.86M | 1.03% |
+352,569
| New | +$8.86M |
|
36
Kulicke & Soffa
KLIC
$1.96B
| $8.16M | 0.95% |
+165,940
| New | +$8.16M |
|
37
Rayonier Advanced Materials
RYAM
$373M
| $5.07M | 0.59% |
932,463
-19,597
| -2% | -$107K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.98M | 0.58% |
85,826
+702
| +0.8% | +$40.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 0.55% |
8,656
-1,952
| -18% | -$1.06M |
|
40
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $4.25M | 0.49% |
87,924
+2,751
| +3% | +$133K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.44% |
49,538
+2,153
| +5% | +$166K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.68M | 0.43% |
156,930
-2,342
| -1% | -$55K |
|
43
Expeditors International
EXPD
$16.4B
| $2.99M | 0.35% |
24,000
-12
| -0% | -$1.5K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.96M | 0.34% |
39,911
-21,334
| -35% | -$1.58M |
|
45
Snowflake
SNOW
$79.6B
| $2.88M | 0.33% |
21,288
-148
| -0.7% | -$20K |
|
46
Adaptive Biotechnologies
ADPT
$2.01B
| $2.79M | 0.32% |
769,997
+30,258
| +4% | +$110K |
|
|
47
Ford
F
$46.8B
| $2.7M | 0.31% |
215,272
-1,306,321
| -86% | -$16.4M |
|
48
Ferrari
RACE
$85B
| $2.64M | 0.31% |
6,474
| – | – |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 0.29% |
26,476
+1,418
| +6% | +$133K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.22% |
3,845
+49
| +1% | +$24.7K |
|