DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+7.45%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$729M
AUM Growth
+$61M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
DocuSign
DOCU
|
$9.11M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$5.94M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$10.8M |
| 2 |
Editas Medicine
EDIT
|
$9.46M |
| 3 |
Magna International
MGA
|
$7.76M |
| 4 |
Apple
AAPL
|
$7.47M |
| 5 |
Gentex
GNTX
|
$6.87M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 14% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $849K | 0.12% |
+3,916
| New | +$849K |
|
52
iShares US Technology ETF
IYW
$23.1B
| $722K | 0.1% |
6,290
+188
| +3% | +$21.6K |
|
53
Boeing
BA
$174B
| $647K | 0.09% |
+3,216
| New | +$647K |
|
54
Schwab US REIT ETF
SCHH
$8.29B
| $623K | 0.09% |
23,656
+806
| +4% | +$21.2K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $621K | 0.09% |
1,845
+601
| +48% | +$202K |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $587K | 0.08% |
21,118
+752
| +4% | +$20.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $571K | 0.08% |
1,202
+13
| +1% | +$6.18K |
|
58
Moody's
MCO
$89.6B
| $553K | 0.08% |
+1,417
| New | +$553K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $552K | 0.08% |
21,572
+684
| +3% | +$17.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $539K | 0.07% |
+3,720
| New | +$539K |
|
61
Snap
SNAP
$12B
| $511K | 0.07% |
10,864
+3,178
| +41% | +$149K |
|
62
Chevron
CVX
$318B
| $489K | 0.07% |
+4,166
| New | +$489K |
|
63
iShares Gold Trust
IAU
$52B
| $464K | 0.06% |
13,327
+465
| +4% | +$16.2K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $446K | 0.06% |
13,720
+495
| +4% | +$16.1K |
|
65
Copart
CPRT
$48.3B
| $443K | 0.06% |
+11,680
| New | +$443K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $439K | 0.06% |
+7,760
| New | +$439K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435K | 0.06% |
+3,090
| New | +$435K |
|
68
Lowe's Companies
LOW
$148B
| $426K | 0.06% |
+1,649
| New | +$426K |
|
69
Danaher
DHR
$143B
| $422K | 0.06% |
+1,446
| New | +$422K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $407K | 0.06% |
13,731
+463
| +3% | +$13.7K |
|
71
Exxon Mobil
XOM
$479B
| $387K | 0.05% |
6,328
+1,282
| +25% | +$78.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $372K | 0.05% |
+3,249
| New | +$372K |
|
73
Citigroup
C
$179B
| $334K | 0.05% |
+5,533
| New | +$334K |
|
74
W.W. Grainger
GWW
$49.2B
| $333K | 0.05% |
+642
| New | +$333K |
|
75
Pfizer
PFE
$140B
| $314K | 0.04% |
+5,315
| New | +$314K |
|