DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$814M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$21.8M |
| 2 |
ON Semiconductor
ON
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 4 |
Elanco Animal Health
ELAN
|
$5.97M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.75M |
Top Sells
| 1 |
Kellanova
K
|
$23.4M |
| 2 |
Chart Industries
GTLS
|
$20.2M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Ciena
CIEN
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $14M | 1.72% |
96,500
-28,809
| -23% | -$4.17M |
|
|
27
Chart Industries
GTLS
$8.96B
| $13.6M | 1.68% |
71,431
-105,888
| -60% | -$20.2M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.1M | 1.36% |
18,872
+11,541
| +157% | +$6.76M |
|
29
Coterra Energy
CTRA
$18.6B
| $10.8M | 1.33% |
424,441
-162,109
| -28% | -$4.14M |
|
|
30
Ciena
CIEN
$16.5B
| $10.5M | 1.29% |
123,993
-145,651
| -54% | -$12.4M |
|
|
31
ON Semiconductor
ON
$19.7B
| $10.3M | 1.27% |
+164,009
| New | +$10.3M |
|
32
InMode
INMD
$911M
| $10.1M | 1.25% |
606,965
-522,863
| -46% | -$8.73M |
|
|
33
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $9.46M | 1.16% |
186,195
+93,402
| +101% | +$4.75M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $7.3M | 0.9% |
98,229
-117,489
| -54% | -$8.73M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.55M | 0.81% |
112,591
+11,512
| +11% | +$670K |
|
36
HF Sinclair
DINO
$9.65B
| $6.34M | 0.78% |
180,762
-216,704
| -55% | -$7.6M |
|
|
37
Elanco Animal Health
ELAN
$8.68B
| $5.97M | 0.73% |
+493,276
| New | +$5.97M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.06M | 0.62% |
64,870
+6,618
| +11% | +$516K |
|
39
Genmab
GMAB
$16.8B
| $4.72M | 0.58% |
226,074
-357,039
| -61% | -$7.45M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.35M | 0.41% |
36,288
+4,989
| +16% | +$461K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.29M | 0.4% |
126,275
+1,400
| +1% | +$36.5K |
|
42
Tesla
TSLA
$1.09T
| $2.82M | 0.35% |
6,986
-1,696
| -20% | -$685K |
|
43
Ferrari
RACE
$88.2B
| $2.75M | 0.34% |
6,474
| – | – |
|
44
Expeditors International
EXPD
$16.5B
| $2.66M | 0.33% |
24,000
| – | – |
|
45
Vicarious Surgical
RBOT
$34M
| $2.44M | 0.3% |
185,467
-46,453
| -20% | -$611K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.1M | 0.26% |
3,579
-266
| -7% | -$156K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $1.99M | 0.24% |
8,564
+133
| +2% | +$30.9K |
|
48
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.98M | 0.24% |
58,209
+868
| +2% | +$29.6K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.81M | 0.22% |
18,739
+290
| +2% | +$28.1K |
|
50
Rayonier Advanced Materials
RYAM
$379M
| $1.65M | 0.2% |
200,550
-166,422
| -45% | -$1.37M |
|