DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-0.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$730M
AUM Growth
+$1.01M
(+0.14%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.72M |
| 3 |
Novo Nordisk
NVO
|
$8.67M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$4.54M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$13M |
| 2 |
DocuSign
DOCU
|
$9.11M |
| 3 |
Snowflake
SNOW
|
$8.32M |
| 4 |
Spotify
SPOT
|
$8.03M |
| 5 |
PayPal
PYPL
|
$6.38M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $598K | 0.08% |
22,366
+1,248
| +6% | +$33.4K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $545K | 0.07% |
+1,503
| New | +$545K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $541K | 0.07% |
22,850
+1,278
| +6% | +$30.3K |
|
54
iShares Gold Trust
IAU
$52B
| $532K | 0.07% |
14,457
+1,130
| +8% | +$41.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $526K | 0.07% |
3,780
+60
| +2% | +$8.35K |
|
56
Exxon Mobil
XOM
$479B
| $523K | 0.07% |
6,328
| – | – |
|
57
Moody's
MCO
$89.6B
| $478K | 0.07% |
1,417
| – | – |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $469K | 0.06% |
14,532
+812
| +6% | +$26.2K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $464K | 0.06% |
3,390
+300
| +10% | +$41.1K |
|
60
Snap
SNAP
$12B
| $432K | 0.06% |
11,996
+1,132
| +10% | +$40.8K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $418K | 0.06% |
1,882
+37
| +2% | +$8.22K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $417K | 0.06% |
7,765
+5
| +0.1% | +$269 |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $404K | 0.06% |
14,542
+811
| +6% | +$22.5K |
|
64
Danaher
DHR
$143B
| $391K | 0.05% |
1,505
+59
| +4% | +$15.3K |
|
65
Deere & Co
DE
$128B
| $369K | 0.05% |
887
+2
| +0.2% | +$832 |
|
66
Copart
CPRT
$48.3B
| $366K | 0.05% |
11,680
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $351K | 0.05% |
3,249
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $333K | 0.05% |
1,649
| – | – |
|
69
W.W. Grainger
GWW
$49.2B
| $331K | 0.05% |
642
| – | – |
|
70
Citigroup
C
$179B
| $295K | 0.04% |
5,533
| – | – |
|
71
ResMed
RMD
$40.1B
| $283K | 0.04% |
1,165
| – | – |
|
72
Netflix
NFLX
$534B
| $281K | 0.04% |
+751
| New | +$281K |
|
73
Pfizer
PFE
$140B
| $275K | 0.04% |
5,315
| – | – |
|
74
BHP
BHP
$141B
| $270K | 0.04% |
3,924
| – | – |
|
75
Bank of America
BAC
$375B
| $255K | 0.03% |
6,183
+318
| +5% | +$13.1K |
|