DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-0.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.2M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
HF Sinclair
DINO
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.5M |
Top Sells
| 1 |
Honeywell
HON
|
$22M |
| 2 |
Expedia Group
EXPE
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $15.7M | 1.9% |
93,475
-1,937
| -2% | -$324K |
|
27
ON Semiconductor
ON
$19.5B
| $14M | 1.71% |
345,208
+181,199
| +110% | +$7.37M |
|
28
Coterra Energy
CTRA
$18.4B
| $13.8M | 1.68% |
478,938
+54,497
| +13% | +$1.57M |
|
29
Richardson Electronics
RELL
$138M
| $12.9M | 1.56% |
1,151,553
-10,072
| -0.9% | -$112K |
|
|
30
CVS Health
CVS
$93B
| $12.2M | 1.49% |
+180,442
| New | +$12.2M |
|
31
Genmab
GMAB
$16.7B
| $11.8M | 1.43% |
601,050
+374,976
| +166% | +$7.34M |
|
32
NVIDIA
NVDA
$4.15T
| $11.4M | 1.38% |
104,767
-25,397
| -20% | -$2.75M |
|
|
33
RTX Corp
RTX
$212B
| $10.6M | 1.28% |
79,695
-51,127
| -39% | -$6.77M |
|
34
Chart Industries
GTLS
$8.94B
| $8.19M | 0.99% |
56,710
-14,721
| -21% | -$2.13M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.1M | 0.98% |
137,952
+25,361
| +23% | +$1.49M |
|
36
Ciena
CIEN
$13.4B
| $6.68M | 0.81% |
110,476
-13,517
| -11% | -$817K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $6.67M | 0.81% |
+32,700
| New | +$6.67M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.25M | 0.76% |
79,219
+14,349
| +22% | +$1.13M |
|
|
39
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $5.07M | 0.62% |
98,071
-88,124
| -47% | -$4.55M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.22M | 0.51% |
44,239
+7,951
| +22% | +$758K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.16M | 0.51% |
7,435
-11,437
| -61% | -$6.4M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.44M | 0.42% |
129,417
+3,142
| +2% | +$83.5K |
|
43
Expeditors International
EXPD
$16.3B
| $2.89M | 0.35% |
24,000
| – | – |
|
44
Ferrari
RACE
$88.2B
| $2.77M | 0.34% |
6,474
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.25% |
3,637
+58
| +2% | +$33.4K |
|
46
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.05M | 0.25% |
59,782
+1,573
| +3% | +$53.9K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.86M | 0.23% |
19,246
+507
| +3% | +$48.9K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.82M | 0.22% |
8,810
+246
| +3% | +$50.8K |
|
49
Uber
UBER
$194B
| $1.62M | 0.2% |
22,251
+7,417
| +50% | +$540K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.18% |
2,581
+15
| +0.6% | +$8.43K |
|