DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Return 17.9%
This Quarter Return
+6.13%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$586M
AUM Growth
+$79.2M
Cap. Flow
+$53.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.51%
Holding
63
New
12
Increased
41
Reduced
7
Closed
–

Top Buys

1
TGT icon
Target
TGT
$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.39M
3
MGA icon
Magna International
MGA
$8.77M
4
VMW
VMware, Inc
VMW
$8.53M
5
GLD icon
SPDR Gold Trust
GLD
$7.02M

Top Sells

1
RYAM icon
Rayonier Advanced Materials
RYAM
$10.1M
2
ETN icon
Eaton
ETN
$6.35M
3
SPOT icon
Spotify
SPOT
$4.68M
4
MSFT icon
Microsoft
MSFT
$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$154K

Sector Composition

1 Technology 24.83%
2 Financials 13.53%
3 Consumer Discretionary 9.62%
4 Healthcare 7.36%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$461K 0.08%
18,184
-4,774
-21% -$121K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.25B
$420K 0.07%
20,424
+1,020
+5% +$21K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$379K 0.06%
11,805
+571
+5% +$18.3K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$377K 0.06%
11,851
+580
+5% +$18.5K
IAU icon
55
iShares Gold Trust
IAU
$51.9B
$373K 0.06%
+11,463
New +$373K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$366K 0.06%
1,243
+4
+0.3% +$1.18K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.2B
$357K 0.06%
18,964
+924
+5% +$17.4K
XOM icon
58
Exxon Mobil
XOM
$481B
$282K 0.05%
+5,046
New +$282K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$664B
$274K 0.05%
689
– –
SNAP icon
60
Snap
SNAP
$12B
$256K 0.04%
+4,905
New +$256K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$528B
$255K 0.04%
+1,232
New +$255K
BHP icon
62
BHP
BHP
$141B
$238K 0.04%
+3,846
New +$238K
BAC icon
63
Bank of America
BAC
$376B
$227K 0.04%
+5,865
New +$227K
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