DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.41%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
51
Reduced
23
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$22M |
| 2 |
LyondellBasell Industries
LYB
|
$20.7M |
| 3 |
Chart Industries
GTLS
|
$9.73M |
| 4 |
HF Sinclair
DINO
|
$7.71M |
| 5 |
Genmab
GMAB
|
$5.62M |
Top Sells
| 1 |
PPG Industries
PPG
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.84M |
| 5 |
Kellanova
K
|
$3.26M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.21% |
8,431
+338
| +4% | +$76.3K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.67M | 0.18% |
18,449
+772
| +4% | +$69.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.16% |
2,566
+1
| +0% | +$577 |
|
54
Vicarious Surgical
RBOT
$36.4M
| $1.32M | 0.14% |
231,920
-15,195
| -6% | -$86.3K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.13M | 0.12% |
19,031
+794
| +4% | +$47.3K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.06M | 0.12% |
28,402
+1,173
| +4% | +$43.8K |
|
57
Visa
V
$683B
| $998K | 0.11% |
3,630
+86
| +2% | +$23.6K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $870K | 0.09% |
10,288
+5,254
| +104% | +$444K |
|
59
Exxon Mobil
XOM
$487B
| $778K | 0.08% |
6,635
+4
| +0.1% | +$469 |
|
60
Symbotic
SYM
$5.28B
| $765K | 0.08% |
+31,374
| New | +$765K |
|
61
ServiceNow
NOW
$190B
| $691K | 0.08% |
+773
| New | +$691K |
|
62
Moody's
MCO
$91.4B
| $613K | 0.07% |
1,291
| – | – |
|
63
W.W. Grainger
GWW
$48.5B
| $609K | 0.07% |
586
| – | – |
|
64
Vanguard Value ETF
VTV
$144B
| $599K | 0.07% |
3,431
+1
| +0% | +$175 |
|
65
Boeing
BA
$177B
| $598K | 0.06% |
3,932
+545
| +16% | +$82.9K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.06% |
3,484
-60
| -2% | -$9.95K |
|
67
iShares Bitcoin Trust
IBIT
$80.7B
| $576K | 0.06% |
15,952
+918
| +6% | +$33.2K |
|
68
Copart
CPRT
$47.2B
| $558K | 0.06% |
10,640
| – | – |
|
69
Eaton
ETN
$136B
| $553K | 0.06% |
1,669
-35
| -2% | -$11.6K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $505K | 0.05% |
3,281
+165
| +5% | +$25.4K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $500K | 0.05% |
7,364
+1,055
| +17% | +$71.6K |
|
72
Starbucks
SBUX
$100B
| $493K | 0.05% |
5,056
-1,538
| -23% | -$150K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.05% |
975
+305
| +46% | +$149K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | 0.05% |
7,143
+2
| +0% | +$125 |
|
75
Devon Energy
DVN
$22.9B
| $412K | 0.04% |
10,520
+1,498
| +17% | +$58.6K |
|