DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
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 Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$40.5B
$2.3M 0.25%
54,641
+40,071
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.25M 0.24%
8,900
+90
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$6.36B
$2.15M 0.23%
60,879
+1,097
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$2.13M 0.23%
19,608
+362
ADBE icon
55
Adobe
ADBE
$151B
$1.97M 0.21%
+5,092
TSLA icon
56
Tesla
TSLA
$1.55T
$1.72M 0.18%
5,425
+291
SNOW icon
57
Snowflake
SNOW
$91.6B
$1.63M 0.17%
7,271
-28
IVV icon
58
iShares Core S&P 500 ETF
IVV
$681B
$1.59M 0.17%
2,565
-16
RBOT icon
59
Vicarious Surgical
RBOT
$38.2M
$1.55M 0.17%
207,147
-6,677
V icon
60
Visa
V
$675B
$1.29M 0.14%
3,642
-2
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.21M 0.13%
30,166
+543
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.15M 0.12%
40,294
+735
XOM icon
63
Exxon Mobil
XOM
$492B
$880K 0.09%
8,165
+1,354
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.23B
$880K 0.09%
36,142
+401
RPD icon
65
Rapid7
RPD
$1.25B
$846K 0.09%
+36,563
SOC icon
66
Sable Offshore Corp
SOC
$1.24B
$800K 0.09%
+36,410
RYAM icon
67
Rayonier Advanced Materials
RYAM
$486M
$770K 0.08%
200,000
CNR
68
Core Natural Resources Inc
CNR
$4.17B
$768K 0.08%
+11,013
BA icon
69
Boeing
BA
$170B
$717K 0.08%
3,420
+31
IBIT icon
70
iShares Bitcoin Trust
IBIT
$87.8B
$692K 0.07%
11,306
-621
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.23T
$670K 0.07%
3,802
+116
MCO icon
72
Moody's
MCO
$88.4B
$652K 0.07%
1,299
-11
QQQ icon
73
Invesco QQQ Trust
QQQ
$401B
$616K 0.07%
1,117
GWW icon
74
W.W. Grainger
GWW
$46.6B
$610K 0.07%
586
VTV icon
75
Vanguard Value ETF
VTV
$149B
$606K 0.07%
3,432
-58
1 2
3
4 5