DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+9.58%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$21.1M |
| 2 |
Honeywell
HON
|
$20.4M |
| 3 |
PPG Industries
PPG
|
$20.1M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Target
TGT
|
$11.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Eaton
ETN
|
$27.3M |
| 4 |
American Tower
AMT
|
$10.2M |
| 5 |
Accenture
ACN
|
$8M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.52M | 0.19% |
8,652
+247
| +3% | +$43.4K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.16% |
2,565
| – | – |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.01M | 0.12% |
17,691
+1,355
| +8% | +$77.3K |
|
54
Visa
V
$681B
| $1M | 0.12% |
3,594
-31
| -0.9% | -$8.65K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $942K | 0.12% |
26,449
+2,038
| +8% | +$72.6K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $843K | 0.1% |
17,111
+1,336
| +8% | +$65.8K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $786K | 0.1% |
31,811
+2,376
| +8% | +$58.7K |
|
58
Exxon Mobil
XOM
$477B
| $770K | 0.09% |
6,628
-98
| -1% | -$11.4K |
|
59
Boeing
BA
$176B
| $655K | 0.08% |
3,396
+9
| +0.3% | +$1.74K |
|
60
Starbucks
SBUX
$99.2B
| $629K | 0.08% |
6,886
+50
| +0.7% | +$4.57K |
|
61
Copart
CPRT
$46.5B
| $616K | 0.08% |
10,640
| – | – |
|
62
W.W. Grainger
GWW
$48.7B
| $596K | 0.07% |
586
| – | – |
|
63
Vanguard Value ETF
VTV
$143B
| $587K | 0.07% |
3,605
-191
| -5% | -$31.1K |
|
64
Airbnb
ABNB
$76.5B
| $570K | 0.07% |
3,455
+536
| +18% | +$88.4K |
|
|
65
Eaton
ETN
$134B
| $553K | 0.07% |
1,768
-87,432
| -98% | -$27.3M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $518K | 0.06% |
3,432
-168
| -5% | -$25.4K |
|
67
Moody's
MCO
$89B
| $507K | 0.06% |
1,291
| – | – |
|
68
iShares Bitcoin Trust
IBIT
$83.8B
| $489K | 0.06% |
+12,079
| New | +$489K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $460K | 0.06% |
3,116
| – | – |
|
70
Devon Energy
DVN
$22.3B
| $453K | 0.06% |
+9,022
| New | +$453K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $434K | 0.05% |
7,139
+5,711
| +400% | -$61 |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $425K | 0.05% |
6,854
-94
| -1% | -$5.83K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $408K | 0.05% |
5,061
-483,087
| -99% | -$39M |
|
74
Lowe's Companies
LOW
$146B
| $383K | 0.05% |
1,503
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $361K | 0.04% |
1,049
| – | – |
|