DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$8.98M
5
PANW icon
Palo Alto Networks
PANW
+$6.06M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M

Sector Composition

1 Technology 49.98%
2 Financials 10.73%
3 Healthcare 8.1%
4 Industrials 6.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.2M 0.27%
141,851
+4,832
EXPD icon
52
Expeditors International
EXPD
$21.7B
$3.77M 0.24%
25,292
+1,269
ISRG icon
53
Intuitive Surgical
ISRG
$179B
$3.61M 0.23%
6,366
+862
BKR icon
54
Baker Hughes
BKR
$56.5B
$3.26M 0.21%
+71,501
OXY icon
55
Occidental Petroleum
OXY
$45.2B
$2.94M 0.19%
71,556
+1,777
TSLA icon
56
Tesla
TSLA
$1.41T
$2.89M 0.18%
6,429
-265
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.75M 0.18%
19,120
+616
RACE icon
58
Ferrari
RACE
$60.1B
$2.7M 0.17%
7,314
+252
UNF icon
59
Unifirst Corp
UNF
$3.75B
$2.61M 0.17%
+13,551
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$5.83B
$2.57M 0.16%
65,353
+2,315
SYM icon
61
Symbotic
SYM
$6.32B
$2.57M 0.16%
43,134
-60,477
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.51M 0.16%
21,336
+369
ACN icon
63
Accenture
ACN
$161B
$2.44M 0.16%
+9,090
SII
64
Sprott
SII
$3.43B
$2.36M 0.15%
24,141
+594
TGT icon
65
Target
TGT
$46.6B
$2.35M 0.15%
+24,011
IBIT icon
66
iShares Bitcoin Trust
IBIT
$66.2B
$2.02M 0.13%
40,622
+975
IVV icon
67
iShares Core S&P 500 ETF
IVV
$762B
$2.01M 0.13%
2,942
+377
ALKT icon
68
Alkami Technology
ALKT
$2.26B
$1.76M 0.11%
+76,212
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4T
$1.71M 0.11%
5,468
+544
ORCL icon
70
Oracle
ORCL
$473B
$1.68M 0.11%
+8,604
COIN icon
71
Coinbase
COIN
$53B
$1.61M 0.1%
7,133
+6,040
ALGN icon
72
Align Technology
ALGN
$11.6B
$1.48M 0.09%
9,466
+238
MIR icon
73
Mirion Technologies
MIR
$6.16B
$1.48M 0.09%
+63,038
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$1.45M 0.09%
32,175
+1,069
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.56B
$1.37M 0.09%
43,363
+1,481
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3
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