DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.41%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
51
Reduced
23
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$22M |
| 2 |
LyondellBasell Industries
LYB
|
$20.7M |
| 3 |
Chart Industries
GTLS
|
$9.73M |
| 4 |
HF Sinclair
DINO
|
$7.71M |
| 5 |
Genmab
GMAB
|
$5.62M |
Top Sells
| 1 |
PPG Industries
PPG
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.84M |
| 5 |
Kellanova
K
|
$3.26M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HF Sinclair
DINO
$9.52B
| $17.7M | 1.92% |
397,466
+173,051
| +77% | +$7.71M |
|
27
RTX Corp
RTX
$212B
| $16.7M | 1.82% |
138,154
+1,050
| +0.8% | +$127K |
|
28
Ciena
CIEN
$13.3B
| $16.6M | 1.8% |
269,644
+941
| +0.4% | +$58K |
|
29
NVIDIA
NVDA
$4.24T
| $16M | 1.74% |
131,789
+1,196
| +0.9% | +$145K |
|
30
United Parcel Service
UPS
$74.1B
| $14.9M | 1.61% |
108,947
-5,295
| -5% | -$722K |
|
31
Richardson Electronics
RELL
$142M
| $14.5M | 1.57% |
1,173,414
+77,746
| +7% | +$959K |
|
|
32
Genmab
GMAB
$15.3B
| $14.2M | 1.54% |
583,113
+230,544
| +65% | +$5.62M |
|
33
Coterra Energy
CTRA
$18.7B
| $14M | 1.53% |
586,550
+224,557
| +62% | +$5.38M |
|
34
Expedia Group
EXPE
$26.6B
| $13.6M | 1.48% |
92,051
+374
| +0.4% | +$55.4K |
|
35
Kulicke & Soffa
KLIC
$1.96B
| $9.39M | 1.02% |
208,007
+42,067
| +25% | +$1.9M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.97M | 0.65% |
101,079
+15,253
| +18% | +$900K |
|
37
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $4.93M | 0.54% |
92,793
+4,869
| +6% | +$259K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 0.5% |
58,252
+8,714
| +18% | +$692K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.46% |
7,331
-1,325
| -15% | -$760K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.96M | 0.43% |
154,817
-2,113
| -1% | -$54.1K |
|
41
Adaptive Biotechnologies
ADPT
$2.01B
| $3.94M | 0.43% |
769,166
-831
| -0.1% | -$4.26K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.36% |
41,625
+1,714
| +4% | +$138K |
|
43
Expeditors International
EXPD
$16.4B
| $3.15M | 0.34% |
24,000
| – | – |
|
|
44
Rayonier Advanced Materials
RYAM
$373M
| $3.14M | 0.34% |
366,972
-565,491
| -61% | -$4.84M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.07M | 0.33% |
31,299
+4,823
| +18% | +$473K |
|
46
Ferrari
RACE
$85B
| $3.04M | 0.33% |
6,474
| – | – |
|
47
Snowflake
SNOW
$79.6B
| $2.43M | 0.26% |
21,154
-134
| -0.6% | -$15.4K |
|
48
Tesla
TSLA
$1.08T
| $2.27M | 0.25% |
8,682
-87
| -1% | -$22.8K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.24% |
3,845
| – | – |
|
50
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.91M | 0.21% |
57,341
+2,467
| +4% | +$82.2K |
|