DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+2.44%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
45
Reduced
25
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
Chart Industries
GTLS
|
$14.3M |
| 5 |
HF Sinclair
DINO
|
$12M |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$39M |
| 2 |
Ford
F
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
Baker Hughes
BKR
|
$13.4M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.21% |
8,093
+276
| +4% | +$62.4K |
|
52
Tesla
TSLA
$1.08T
| $1.74M | 0.2% |
8,769
+117
| +1% | +$23.2K |
|
53
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.7M | 0.2% |
+54,874
| New | +$1.7M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.51M | 0.18% |
+17,677
| New | +$1.51M |
|
|
55
Vicarious Surgical
RBOT
$36.4M
| $1.45M | 0.17% |
247,115
-6,645,902
| -96% | -$39M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.16% |
2,565
| – | – |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1M | 0.12% |
18,237
+546
| +3% | +$30K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $954K | 0.11% |
27,229
+780
| +3% | +$27.3K |
|
59
Visa
V
$683B
| $930K | 0.11% |
3,544
-50
| -1% | -$13.1K |
|
60
Exxon Mobil
XOM
$487B
| $763K | 0.09% |
6,631
+3
| +0% | +$345 |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $646K | 0.07% |
3,544
+112
| +3% | +$20.4K |
|
62
Enovix
ENVX
$1.89B
| $624K | 0.07% |
40,371
-539
| -1% | -$8.33K |
|
63
Boeing
BA
$177B
| $617K | 0.07% |
3,387
-9
| -0.3% | -$1.64K |
|
64
Copart
CPRT
$47.2B
| $576K | 0.07% |
10,640
| – | – |
|
65
Vanguard Value ETF
VTV
$144B
| $550K | 0.06% |
3,430
-175
| -5% | -$28.1K |
|
66
Moody's
MCO
$91.4B
| $543K | 0.06% |
1,291
| – | – |
|
67
Eaton
ETN
$136B
| $534K | 0.06% |
1,704
-64
| -4% | -$20.1K |
|
68
W.W. Grainger
GWW
$48.5B
| $529K | 0.06% |
586
| – | – |
|
69
Airbnb
ABNB
$79.9B
| $517K | 0.06% |
3,408
-47
| -1% | -$7.13K |
|
70
Starbucks
SBUX
$100B
| $513K | 0.06% |
6,594
-292
| -4% | -$22.7K |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| $513K | 0.06% |
15,034
+2,955
| +24% | +$101K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.05% |
3,116
| – | – |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | 0.05% |
71,244
+41,550
| +140% | +$253K |
|
74
Devon Energy
DVN
$22.9B
| $428K | 0.05% |
9,022
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.05% |
7,141
+2
| +0% | +$117 |
|