DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Return 17.9%
This Quarter Return
+6.76%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$658M
AUM Growth
+$72M
Cap. Flow
+$40M
Cap. Flow %
6.07%
Top 10 Hldgs %
41.95%
Holding
64
New
1
Increased
44
Reduced
9
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
3
AVLR
Avalara, Inc.
AVLR
$7.21M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$5.76M
5
EDIT icon
Editas Medicine
EDIT
$5.52M

Top Sells

1
AM icon
Antero Midstream
AM
$7.95M
2
GO icon
Grocery Outlet
GO
$5.94M
3
ATCO
Atlas Corp.
ATCO
$4.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.4M
5
RYAM icon
Rayonier Advanced Materials
RYAM
$2.69M

Sector Composition

1 Technology 25.64%
2 Financials 13.47%
3 Consumer Discretionary 11.8%
4 Healthcare 9.01%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$437K 0.07%
13,127
+1,322
+11% +$44K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$433K 0.07%
13,170
+1,319
+11% +$43.4K
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$432K 0.07%
1,243
– –
IAU icon
54
iShares Gold Trust
IAU
$51.8B
$430K 0.07%
12,753
+1,290
+11% +$43.5K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.1B
$416K 0.06%
21,090
+2,126
+11% +$41.9K
SNAP icon
56
Snap
SNAP
$12B
$363K 0.06%
5,327
+422
+9% +$28.8K
XOM icon
57
Exxon Mobil
XOM
$477B
$318K 0.05%
5,046
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$296K 0.05%
689
– –
BHP icon
59
BHP
BHP
$140B
$250K 0.04%
3,846
– –
BAC icon
60
Bank of America
BAC
$373B
$242K 0.04%
5,865
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$236K 0.04%
7,550
-140,836
-95% -$4.4M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,232
Closed -$255K
ATCO
63
DELISTED
Atlas Corp.
ATCO
– –
-330,459
Closed -$4.51M
GO icon
64
Grocery Outlet
GO
$1.78B
– –
-160,941
Closed -$5.94M
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