DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-2.51%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Comcast
CMCSA
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$18.6M |
| 2 |
Antero Midstream
AM
|
$13.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$13.6M |
| 4 |
Newmont
NEM
|
$8.28M |
| 5 |
Intel
INTC
|
$5.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $578K | 0.1% | 6,860 +45 | +0.7% | +$3.79K |
|
52
3M
MMM
$82.8B
| $557K | 0.1% | +5,038 | New | +$557K |
|
53
Exxon Mobil
XOM
$487B
| $552K | 0.1% | 6,328 | – | – |
|
54
Schwab US REIT ETF
SCHH
$8.37B
| $532K | 0.1% | 28,443 +1,831 | +7% | +$34.2K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $525K | 0.1% | 20,867 +5,566 | +36% | +$140K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $506K | 0.09% | +25,182 | New | +$506K |
|
|
57
Newmont
NEM
$81.7B
| $503K | 0.09% | 11,976 -197,240 | -94% | -$8.28M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $475K | 0.09% | 12,558 +600 | +5% | +$22.7K |
|
59
Netflix
NFLX
$513B
| $419K | 0.08% | +1,778 | New | +$419K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $411K | 0.07% | 3,390 | – | – |
|
61
Danaher
DHR
$147B
| $403K | 0.07% | 1,560 +35 | +2% | +$9.04K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $402K | 0.07% | 1,503 | – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.07% | 4,000 +3,811 | +2,016% | +$365K |
|
64
Moody's
MCO
$91.4B
| $344K | 0.06% | 1,417 | – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $341K | 0.06% | 1,553 | – | – |
|
66
Bank of America
BAC
$376B
| $322K | 0.06% | 10,649 +2,000 | +23% | +$60.5K |
|
67
W.W. Grainger
GWW
$48.5B
| $314K | 0.06% | 642 | – | – |
|
68
Copart
CPRT
$47.2B
| $311K | 0.06% | 2,920 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $310K | 0.06% | 1,649 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.06% | 2,261 +56 | +3% | +$7.6K |
|
71
Salesforce
CRM
$245B
| $299K | 0.05% | +2,081 | New | +$299K |
|
72
Deere & Co
DE
$129B
| $296K | 0.05% | 887 | – | – |
|
73
Devon Energy
DVN
$22.9B
| $289K | 0.05% | +4,803 | New | +$289K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283K | 0.05% | 3,249 | – | – |
|
75
ResMed
RMD
$40.2B
| $254K | 0.05% | 1,165 | – | – |
|