DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$814M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$21.8M |
| 2 |
ON Semiconductor
ON
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 4 |
Elanco Animal Health
ELAN
|
$5.97M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.75M |
Top Sells
| 1 |
Kellanova
K
|
$23.4M |
| 2 |
Chart Industries
GTLS
|
$20.2M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Ciena
CIEN
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$665B
| $1.51M | 0.19% |
2,566
| – | – |
|
52
Visa
V
$682B
| $1.16M | 0.14% |
3,656
+26
| +0.7% | +$8.22K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $1.15M | 0.14% |
38,605
+543
| +1% | +$16.1K |
|
54
Snowflake
SNOW
$74.7B
| $984K | 0.12% |
6,374
-14,780
| -70% | -$2.28M |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $960K | 0.12% |
28,903
+501
| +2% | +$16.6K |
|
56
Uber
UBER
$192B
| $895K | 0.11% |
14,834
+9,803
| +195% | +$591K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $854K | 0.1% |
31,246
+382
| +1% | +$10.4K |
|
58
Invesco QQQ Trust
QQQ
$367B
| $777K | 0.1% |
1,519
+544
| +56% | +$278K |
|
59
Alphabet (Google) Class A
GOOGL
$2.8T
| $739K | 0.09% |
3,905
+421
| +12% | +$79.7K |
|
60
Exxon Mobil
XOM
$479B
| $722K | 0.09% |
6,715
+80
| +1% | +$8.61K |
|
61
Symbotic
SYM
$5.01B
| $687K | 0.08% |
28,982
-2,392
| -8% | -$56.7K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $684K | 0.08% |
+4,231
| New | +$684K |
|
63
ARK Genomic Revolution ETF
ARKG
$1.05B
| $670K | 0.08% |
28,447
-126,370
| -82% | -$2.98M |
|
64
iShares Bitcoin Trust
IBIT
$82B
| $619K | 0.08% |
11,664
-4,288
| -27% | -$227K |
|
65
W.W. Grainger
GWW
$49.1B
| $618K | 0.08% |
586
| – | – |
|
66
Moody's
MCO
$89.5B
| $612K | 0.08% |
1,292
+1
| +0.1% | +$473 |
|
67
Copart
CPRT
$48.3B
| $611K | 0.08% |
10,640
| – | – |
|
68
Boeing
BA
$175B
| $593K | 0.07% |
3,351
-581
| -15% | -$103K |
|
69
Vanguard Value ETF
VTV
$144B
| $591K | 0.07% |
3,489
+58
| +2% | +$9.82K |
|
70
Starbucks
SBUX
$98.9B
| $564K | 0.07% |
6,186
+1,130
| +22% | +$103K |
|
71
Eaton
ETN
$135B
| $558K | 0.07% |
1,681
+12
| +0.7% | +$3.98K |
|
72
ServiceNow
NOW
$187B
| $557K | 0.07% |
525
-248
| -32% | -$263K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.06% |
7,210
+67
| +0.9% | +$4.18K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.2B
| $439K | 0.05% |
18,929
-3,163
| -14% | -$73.3K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429K | 0.05% |
3,116
-165
| -5% | -$22.7K |
|