DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+8.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$50.6M
(+7.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Kellanova
K
|
$15.6M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
Baker Hughes
BKR
|
$11.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 2 |
J.M. Smucker
SJM
|
$12.9M |
| 3 |
Dropbox
DBX
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 5 |
Chevron
CVX
|
$9.92M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.16% |
2,565
-250
| -9% | -$119K |
|
52
Visa
V
$680B
| $944K | 0.13% |
3,625
-452
| -11% | -$118K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $904K | 0.12% |
32,672
+2,002
| +7% | +$55.4K |
|
54
Boeing
BA
$175B
| $883K | 0.12% |
3,387
-70
| -2% | -$18.2K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $823K | 0.11% |
24,411
+1,596
| +7% | +$53.8K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $745K | 0.1% |
31,550
+1,916
| +6% | +$45.3K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $710K | 0.1% |
29,435
+1,778
| +6% | +$42.9K |
|
58
Exxon Mobil
XOM
$477B
| $672K | 0.09% |
6,726
-16
| -0.2% | -$1.6K |
|
59
Starbucks
SBUX
$99.1B
| $656K | 0.09% |
6,836
-475
| -6% | -$45.6K |
|
60
Vanguard Value ETF
VTV
$143B
| $568K | 0.08% |
3,796
| – | – |
|
61
Copart
CPRT
$47.7B
| $521K | 0.07% |
10,640
-1,040
| -9% | -$51K |
|
62
Moody's
MCO
$89.5B
| $504K | 0.07% |
1,291
-126
| -9% | -$49.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $503K | 0.07% |
3,600
-180
| -5% | -$25.1K |
|
64
W.W. Grainger
GWW
$48.7B
| $486K | 0.07% |
586
-56
| -9% | -$46.4K |
|
65
CrowdStrike
CRWD
$102B
| $438K | 0.06% |
1,717
-399
| -19% | -$102K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $425K | 0.06% |
3,116
-274
| -8% | -$37.4K |
|
67
Airbnb
ABNB
$75.8B
| $397K | 0.05% |
2,919
-1,101
| -27% | -$150K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $396K | 0.05% |
7,140
-635
| -8% | -$35.2K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.9B
| $392K | 0.05% |
20,844
-717
| -3% | -$13.5K |
|
70
MP Materials
MP
$11.3B
| $390K | 0.05% |
19,646
-769
| -4% | -$15.3K |
|
71
Enovix
ENVX
$1.78B
| $361K | 0.05% |
32,998
-1,328
| -4% | -$14.5K |
|
72
Lowe's Companies
LOW
$147B
| $334K | 0.05% |
1,503
-146
| -9% | -$32.5K |
|
73
Vanguard Growth ETF
VUG
$185B
| $326K | 0.04% |
1,049
-8
| -0.8% | -$2.49K |
|
74
Deere & Co
DE
$127B
| $323K | 0.04% |
809
-78
| -9% | -$31.2K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $320K | 0.04% |
2,959
-290
| -9% | -$31.4K |
|