DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-3.66%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$693M
AUM Growth
-$28.9M
(-4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Alaska Air
ALK
|
$5.55M |
| 4 |
Ciena
CIEN
|
$3.96M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$3.39M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
American Eagle Outfitters
AEO
|
$6.18M |
| 3 |
Accenture
ACN
|
$4.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.18% |
2,815
-338
| -11% | -$147K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.06M | 0.15% |
6,179
+186
| +3% | +$31.8K |
|
53
Visa
V
$680B
| $965K | 0.14% |
4,077
+15
| +0.4% | +$3.55K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $730K | 0.11% |
30,670
+890
| +3% | +$21.2K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $720K | 0.1% |
22,815
+643
| +3% | +$20.3K |
|
56
Exxon Mobil
XOM
$477B
| $718K | 0.1% |
6,742
+357
| +6% | +$38K |
|
57
Starbucks
SBUX
$99.1B
| $668K | 0.1% |
7,311
+395
| +6% | +$36.1K |
|
58
Boeing
BA
$175B
| $661K | 0.1% |
3,457
-50
| -1% | -$9.57K |
|
59
Schwab US REIT ETF
SCHH
$8.25B
| $647K | 0.09% |
36,399
+1,184
| +3% | +$21.1K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $623K | 0.09% |
27,657
+762
| +3% | +$17.2K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $597K | 0.09% |
29,634
+930
| +3% | +$18.7K |
|
62
Copart
CPRT
$47.8B
| $536K | 0.08% |
11,680
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $525K | 0.08% |
3,780
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $520K | 0.08% |
3,796
-264
| -7% | -$36.2K |
|
65
Airbnb
ABNB
$75.8B
| $506K | 0.07% |
4,020
+581
| +17% | +$73.2K |
|
66
W.W. Grainger
GWW
$48.7B
| $472K | 0.07% |
642
| – | – |
|
67
Moody's
MCO
$89.5B
| $453K | 0.07% |
1,417
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $439K | 0.06% |
3,390
| – | – |
|
69
CrowdStrike
CRWD
$102B
| $397K | 0.06% |
2,116
+391
| +23% | +$73.3K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $381K | 0.06% |
7,775
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.9B
| $369K | 0.05% |
21,561
+204
| +1% | +$3.49K |
|
72
MP Materials
MP
$11.3B
| $343K | 0.05% |
20,415
+11,410
| +127% | +$192K |
|
73
Deere & Co
DE
$127B
| $339K | 0.05% |
887
| – | – |
|
74
Plug Power
PLUG
$1.71B
| $334K | 0.05% |
45,082
+20,196
| +81% | +$150K |
|
75
Lowe's Companies
LOW
$147B
| $325K | 0.05% |
1,649
| – | – |
|