DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-17.21%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Cummins
CMI
|
$11.2M |
| 3 |
American Tower
AMT
|
$9.41M |
| 4 |
Boeing
BA
|
$8.43M |
| 5 |
Target
TGT
|
$8.38M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $537K | 0.09% |
798
-32
| -4% | -$21.5K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $533K | 0.09% |
11,769
+586
| +5% | +$26.5K |
|
53
Starbucks
SBUX
$99.3B
| $521K | 0.09% |
6,815
-158,988
| -96% | -$12.2M |
|
54
iShares Gold Trust
IAU
$51.5B
| $514K | 0.09% |
14,994
+537
| +4% | +$18.4K |
|
55
NVIDIA
NVDA
$4.1T
| $468K | 0.08% |
+3,088
| New | +$468K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $466K | 0.08% |
11,958
+533
| +5% | +$20.8K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $435K | 0.08% |
3,390
| – | – |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $433K | 0.08% |
15,301
+769
| +5% | +$21.8K |
|
59
Invesco QQQ Trust
QQQ
$358B
| $421K | 0.07% |
1,503
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.5T
| $412K | 0.07% |
189
| – | – |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.07% |
3,815
-160,830
| -98% | -$16.4M |
|
62
Danaher
DHR
$144B
| $387K | 0.07% |
1,525
+191
| +14% | +$48.5K |
|
63
Moody's
MCO
$89.4B
| $385K | 0.07% |
1,417
| – | – |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $384K | 0.07% |
15,146
+604
| +4% | +$15.3K |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $356K | 0.06% |
2,205
+323
| +17% | +$52.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $351K | 0.06% |
1,553
| – | – |
|
67
Copart
CPRT
$46.6B
| $317K | 0.06% |
2,920
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84B
| $300K | 0.05% |
3,249
| – | – |
|
69
W.W. Grainger
GWW
$48.4B
| $292K | 0.05% |
642
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $288K | 0.05% |
1,649
| – | – |
|
71
Pfizer
PFE
$141B
| $286K | 0.05% |
5,462
+147
| +3% | +$7.7K |
|
72
Bank of America
BAC
$372B
| $269K | 0.05% |
8,649
+2,466
| +40% | +$76.7K |
|
73
Deere & Co
DE
$129B
| $266K | 0.05% |
887
| – | – |
|
74
Citigroup
C
$172B
| $254K | 0.04% |
5,533
| – | – |
|
75
ResMed
RMD
$39.7B
| $244K | 0.04% |
1,165
| – | – |
|