DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.75%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
57
New
10
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
3M
MMM
|
$5.4M |
| 2 |
Walt Disney
DIS
|
$4.92M |
| 3 |
J.M. Smucker
SJM
|
$4.78M |
| 4 |
Polaris
PII
|
$4.33M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.78M |
| 2 |
GE Aerospace
GE
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,281
| Closed | -$413K |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-252,611
| Closed | -$3.44M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,593
| Closed | -$342K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,655
| Closed | -$338K |
|
|
55
Procter & Gamble
PG
$368B
| – | – |
-35,369
| Closed | -$2.76M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-18,598
| Closed | -$798K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$53K |
|