DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+15.33%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$625M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$17M |
| 2 |
Ford
F
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$14.7M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$11M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Eaton
ETN
|
$1.36M |
| 5 |
Intel
INTC
|
$1.21M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.29B
| $550K | 0.09% |
28,514
+71
| +0.2% | +$1.37K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $509K | 0.08% |
25,144
+28
| +0.1% | +$567 |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461K | 0.07% |
3,390
| – | – |
|
54
Danaher
DHR
$143B
| $405K | 0.06% |
1,720
-40
| -2% | -$9.41K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.06% |
1,503
| – | – |
|
56
Moody's
MCO
$89.6B
| $395K | 0.06% |
1,417
| – | – |
|
57
Deere & Co
DE
$128B
| $381K | 0.06% |
889
+2
| +0.2% | +$858 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.06% |
7,770
+5
| +0.1% | +$242 |
|
59
W.W. Grainger
GWW
$49.2B
| $357K | 0.06% |
642
| – | – |
|
60
Copart
CPRT
$48.3B
| $356K | 0.06% |
11,680
| – | – |
|
61
Tesla
TSLA
$1.09T
| $340K | 0.05% |
2,759
+256
| +10% | +$31.5K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $334K | 0.05% |
3,780
-220
| -6% | -$19.4K |
|
63
Lowe's Companies
LOW
$148B
| $329K | 0.05% |
1,649
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $325K | 0.05% |
12,903
-38,919
| -75% | -$980K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $307K | 0.05% |
3,249
| – | – |
|
66
Devon Energy
DVN
$22.6B
| $295K | 0.05% |
4,803
| – | – |
|
67
Pfizer
PFE
$140B
| $272K | 0.04% |
5,315
-57
| -1% | -$2.92K |
|
68
Citigroup
C
$179B
| $250K | 0.04% |
5,533
| – | – |
|
69
ResMed
RMD
$40.1B
| $242K | 0.04% |
1,165
| – | – |
|
70
Netflix
NFLX
$534B
| $227K | 0.04% |
771
-1,007
| -57% | -$297K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $222K | 0.04% |
1,846
-415
| -18% | -$49.9K |
|
72
BHP
BHP
$141B
| $217K | 0.03% |
+3,500
| New | +$217K |
|
73
AbbVie
ABBV
$376B
| $217K | 0.03% |
+1,341
| New | +$217K |
|
74
Bank of America
BAC
$375B
| $207K | 0.03% |
6,240
-4,409
| -41% | -$146K |
|
|
ATCX
75
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $118K | 0.02% |
+22,900
| New | +$118K |
|