DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-0.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.2M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
HF Sinclair
DINO
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.5M |
Top Sells
| 1 |
Honeywell
HON
|
$22M |
| 2 |
Expedia Group
EXPE
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicarious Surgical
RBOT
$33.2M
| $1.4M | 0.17% |
213,824
+28,357
| +15% | +$186K |
|
52
Tesla
TSLA
$1.08T
| $1.33M | 0.16% |
5,134
-1,852
| -27% | -$480K |
|
53
Visa
V
$677B
| $1.28M | 0.16% |
3,644
-12
| -0.3% | -$4.21K |
|
54
Rayonier Advanced Materials
RYAM
$385M
| $1.15M | 0.14% |
200,000
-550
| -0.3% | -$3.16K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $1.08M | 0.13% |
39,559
+954
| +2% | +$26.1K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.07M | 0.13% |
29,623
+720
| +2% | +$26K |
|
57
Snowflake
SNOW
$76.4B
| $1.07M | 0.13% |
7,299
+925
| +15% | +$135K |
|
58
Symbotic
SYM
$5.03B
| $972K | 0.12% |
48,073
+19,091
| +66% | +$386K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $886K | 0.11% |
31,699
+453
| +1% | +$12.7K |
|
60
Pfizer
PFE
$141B
| $817K | 0.1% |
+32,237
| New | +$817K |
|
61
Exxon Mobil
XOM
$476B
| $810K | 0.1% |
6,811
+96
| +1% | +$11.4K |
|
62
ARK Genomic Revolution ETF
ARKG
$1.05B
| $742K | 0.09% |
35,741
+7,294
| +26% | +$151K |
|
63
Occidental Petroleum
OXY
$45.5B
| $719K | 0.09% |
+14,570
| New | +$719K |
|
64
Arlo Technologies
ARLO
$1.92B
| $618K | 0.08% |
+62,658
| New | +$618K |
|
65
Moody's
MCO
$88.8B
| $610K | 0.07% |
1,310
+18
| +1% | +$8.38K |
|
66
Vanguard Value ETF
VTV
$142B
| $603K | 0.07% |
3,490
+1
| +0% | +$173 |
|
67
Copart
CPRT
$46.5B
| $603K | 0.07% |
10,649
+9
| +0.1% | +$509 |
|
68
W.W. Grainger
GWW
$48.5B
| $579K | 0.07% |
586
| – | – |
|
69
Boeing
BA
$175B
| $578K | 0.07% |
3,389
+38
| +1% | +$6.48K |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $570K | 0.07% |
3,686
-219
| -6% | -$33.9K |
|
71
iShares Bitcoin Trust
IBIT
$83.6B
| $558K | 0.07% |
11,927
+263
| +2% | +$12.3K |
|
72
Starbucks
SBUX
$99B
| $549K | 0.07% |
5,595
-591
| -10% | -$58K |
|
73
Invesco QQQ Trust
QQQ
$363B
| $524K | 0.06% |
1,117
-402
| -26% | -$189K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $455K | 0.06% |
3,116
| – | – |
|
75
Eaton
ETN
$132B
| $447K | 0.05% |
1,643
-38
| -2% | -$10.3K |
|