DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

1 Technology 42.8%
2 Financials 9.82%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$69.1B
$4.49M 0.31%
73,544
+2,043
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4.36M 0.3%
143,095
+1,244
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$4.11M 0.29%
6,322
+80
EXPD icon
54
Expeditors International
EXPD
$19.7B
$3.62M 0.25%
25,292
OXY icon
55
Occidental Petroleum
OXY
$60.1B
$3.57M 0.25%
54,997
-16,559
SII
56
Sprott
SII
$3.36B
$3.56M 0.25%
24,942
+801
UNF icon
57
Unifirst Corp
UNF
$4.62B
$3.52M 0.24%
14,002
+451
ISRG icon
58
Intuitive Surgical
ISRG
$162B
$3.16M 0.22%
6,864
+498
PSMT icon
59
Pricesmart
PSMT
$4.85B
$2.84M 0.2%
+18,858
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$6.65B
$2.82M 0.2%
71,319
+5,966
VEEV icon
61
Veeva Systems
VEEV
$25.5B
$2.8M 0.19%
+15,933
MIR icon
62
Mirion Technologies
MIR
$4.95B
$2.65M 0.18%
142,790
+79,752
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$104B
$2.56M 0.18%
19,252
+132
RACE icon
64
Ferrari
RACE
$61.3B
$2.49M 0.17%
7,364
+50
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.39M 0.17%
21,526
+190
SYM icon
66
Symbotic
SYM
$7.43B
$2.36M 0.16%
44,376
+1,242
TSLA icon
67
Tesla
TSLA
$1.43T
$2.25M 0.16%
6,052
-377
RYAM icon
68
Rayonier Advanced Materials
RYAM
$640M
$2.21M 0.15%
200,000
BCC icon
69
Boise Cascade
BCC
$2.84B
$2.13M 0.15%
+28,105
IBIT icon
70
iShares Bitcoin Trust
IBIT
$61.9B
$1.8M 0.13%
46,913
+6,291
IVV icon
71
iShares Core S&P 500 ETF
IVV
$793B
$1.73M 0.12%
2,644
-298
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.66T
$1.71M 0.12%
5,962
+494
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.59M 0.11%
32,438
+263
XOM icon
74
Exxon Mobil
XOM
$641B
$1.42M 0.1%
8,367
+140
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.42M 0.1%
43,738
+375
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3
4 5