DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.28%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Home Depot
HD
|
$17.7M |
| 4 |
Abbott
ABT
|
$17.1M |
| 5 |
Hubbell
HUBB
|
$13.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
General Mills
GIS
|
$21.8M |
| 3 |
Target
TGT
|
$16.8M |
| 4 |
ON Semiconductor
ON
|
$14M |
| 5 |
InMode
INMD
|
$13.9M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.52B
| $16.6M | 1.78% |
405,038
-110,986
| -22% | -$4.56M |
|
|
27
Hubbell
HUBB
$22.9B
| $13.2M | 1.42% |
+32,373
| New | +$13.2M |
|
28
CVS Health
CVS
$92.8B
| $12.8M | 1.37% |
184,959
+4,517
| +3% | +$312K |
|
29
Coterra Energy
CTRA
$18.7B
| $12.4M | 1.33% |
490,124
+11,186
| +2% | +$284K |
|
30
RTX Corp
RTX
$212B
| $12M | 1.28% |
82,077
+2,382
| +3% | +$348K |
|
31
Texas Instruments
TXN
$184B
| $12M | 1.28% |
+57,660
| New | +$12M |
|
32
Richardson Electronics
RELL
$142M
| $11M | 1.18% |
1,140,601
-10,952
| -1% | -$106K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 1.15% |
+20,496
| New | +$10.8M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $10.7M | 1.15% |
44,289
+11,589
| +35% | +$2.8M |
|
35
ServiceNow
NOW
$190B
| $10.4M | 1.12% |
10,151
+9,663
| +1,980% | +$9.93M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $9.64M | 1.03% |
+23,777
| New | +$9.64M |
|
37
Ciena
CIEN
$13.3B
| $9.2M | 0.99% |
113,135
+2,659
| +2% | +$216K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.89M | 0.85% |
134,187
-3,765
| -3% | -$221K |
|
39
UnitedHealth
UNH
$281B
| $7.11M | 0.76% |
+22,785
| New | +$7.11M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.12M | 0.66% |
77,043
-2,176
| -3% | -$173K |
|
41
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $5.22M | 0.56% |
100,744
+2,673
| +3% | +$138K |
|
42
Uber
UBER
$196B
| $4.75M | 0.51% |
50,861
+28,610
| +129% | +$2.67M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.5% |
7,558
+123
| +2% | +$76K |
|
44
Symbotic
SYM
$5.28B
| $4.47M | 0.48% |
115,079
+67,006
| +139% | +$2.6M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.12M | 0.44% |
43,067
-1,172
| -3% | -$112K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.65M | 0.39% |
131,835
+2,418
| +2% | +$66.9K |
|
47
Ferrari
RACE
$85B
| $3.18M | 0.34% |
6,474
| – | – |
|
48
Expeditors International
EXPD
$16.4B
| $2.74M | 0.29% |
24,023
+23
| +0.1% | +$2.63K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.27% |
3,407
-230
| -6% | -$170K |
|
50
Twilio
TWLO
$16.2B
| $2.3M | 0.25% |
+18,487
| New | +$2.3M |
|