DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+5.55%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.6%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$11.4M |
| 2 |
Dropbox
DBX
|
$9.27M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Coterra Energy
CTRA
|
$8.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Antero Midstream
AM
|
$12.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 5 |
Boeing
BA
|
$5.07M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $700K | 0.11% |
6,385
+57
| +0.9% | +$6.25K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $687K | 0.11% |
21,979
+1,054
| +5% | +$33K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $679K | 0.11% |
34,802
+6,288
| +22% | +$123K |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $613K | 0.1% |
26,641
+1,401
| +6% | +$32.3K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $595K | 0.09% |
14,192
+1,620
| +13% | +$67.9K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.08% |
1,503
| – | – |
|
57
W.W. Grainger
GWW
$48.5B
| $442K | 0.07% |
642
| – | – |
|
58
Copart
CPRT
$47.2B
| $439K | 0.07% |
5,840
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.07% |
3,390
| – | – |
|
60
Moody's
MCO
$91.4B
| $434K | 0.07% |
1,417
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.06% |
3,780
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389K | 0.06% |
1,554
| – | – |
|
63
Danaher
DHR
$147B
| $384K | 0.06% |
1,525
| – | – |
|
64
Deere & Co
DE
$129B
| $366K | 0.06% |
887
-2
| -0.2% | -$826 |
|
65
Lowe's Companies
LOW
$145B
| $330K | 0.05% |
1,649
| – | – |
|
66
Airbnb
ABNB
$79.9B
| $317K | 0.05% |
+2,551
| New | +$317K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314K | 0.05% |
3,249
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $309K | 0.05% |
4,223
-78
| -2% | -$5.71K |
|
69
Netflix
NFLX
$513B
| $266K | 0.04% |
771
| – | – |
|
70
Citigroup
C
$178B
| $259K | 0.04% |
5,533
| – | – |
|
71
ResMed
RMD
$40.2B
| $255K | 0.04% |
1,165
| – | – |
|
72
Devon Energy
DVN
$22.9B
| $243K | 0.04% |
4,803
| – | – |
|
73
BHP
BHP
$142B
| $222K | 0.03% |
3,500
| – | – |
|
74
Pfizer
PFE
$141B
| $218K | 0.03% |
5,335
+20
| +0.4% | +$816 |
|
75
AbbVie
ABBV
$372B
| $215K | 0.03% |
1,346
+5
| +0.4% | +$797 |
|