DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+19.98%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$507M
AUM Growth
+$122M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
54
New
9
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.6M |
| 3 |
Starbucks
SBUX
|
$15.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.27M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$18.7M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Apple
AAPL
|
$6.2M |
| 5 |
Intel
INTC
|
$6.16M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.13% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $259K | 0.05% |
689
-20
| -3% | -$7.52K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-64,620
| Closed | -$4.74M |
|
|
53
International Paper
IP
$25.3B
| – | – |
-393,695
| Closed | -$15.1M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| – | – |
-538,682
| Closed | -$18.7M |
|