DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-1.99%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$668M
AUM Growth
+$10M
(+1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
5
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Newmont
NEM
|
$9.5M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$8.81M |
| 4 |
Intel
INTC
|
$6.36M |
| 5 |
Intuitive Surgical
ISRG
|
$5.69M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.2M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$4.27M |
| 3 |
Editas Medicine
EDIT
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $536K | 0.08% |
20,366
+164
| +0.8% | +$4.32K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $523K | 0.08% |
20,888
+144
| +0.7% | +$3.61K |
|
53
Schwab US REIT ETF
SCHH
$8.25B
| $522K | 0.08% |
22,850
+220
| +1% | +$5.03K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.08% |
1,189
-4,220
| -78% | -$1.81M |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $434K | 0.06% |
13,225
+98
| +0.7% | +$3.22K |
|
56
iShares Gold Trust
IAU
$51.8B
| $430K | 0.06% |
12,862
+109
| +0.9% | +$3.64K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.06% |
1,244
+1
| +0.1% | +$339 |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $404K | 0.06% |
13,268
+98
| +0.7% | +$2.98K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.04% |
689
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $297K | 0.04% |
5,046
| – | – |
|
61
Bank of America
BAC
$373B
| $249K | 0.04% |
5,865
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $234K | 0.04% |
7,476
-74
| -1% | -$2.32K |
|
63
UWM Holdings
UWMC
$1.25B
| $80K | 0.01% |
+11,485
| New | +$80K |
|
|
64
Alibaba
BABA
$311B
| – | – |
-102,297
| Closed | -$23.2M |
|
65
BHP
BHP
$140B
| – | – |
-3,846
| Closed | -$250K |
|
66
Schwab International Equity ETF
SCHF
$50.1B
| – | – |
-21,090
| Closed | -$416K |
|