DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.2M
3
+$12.2M
4
DINO icon
HF Sinclair
DINO
+$11M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.5M

Top Sells

1
+$22M
2
+$16.4M
3
+$6.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
VSDA icon
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 Change
in Stake 		Capital Flow
RBOT icon
51
Vicarious Surgical
RBOT
$37.7M
$1.4M 0.17%
213,824
+28,357
TSLA icon
52
Tesla
TSLA
$1.53T
$1.33M 0.16%
5,134
-1,852
V icon
53
Visa
V
$673B
$1.28M 0.16%
3,644
-12
RYAM icon
54
Rayonier Advanced Materials
RYAM
$476M
$1.15M 0.14%
200,000
-550
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.08M 0.13%
39,559
+954
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.07M 0.13%
29,623
+720
SNOW icon
57
Snowflake
SNOW
$90.5B
$1.07M 0.13%
7,299
+925
SYM icon
58
Symbotic
SYM
$7.64B
$972K 0.12%
48,073
+19,091
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$70.6B
$886K 0.11%
31,699
+453
PFE icon
60
Pfizer
PFE
$139B
$817K 0.1%
+32,237
XOM icon
61
Exxon Mobil
XOM
$490B
$810K 0.1%
6,811
+96
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.23B
$742K 0.09%
35,741
+7,294
OXY icon
63
Occidental Petroleum
OXY
$40.2B
$719K 0.09%
+14,570
ARLO icon
64
Arlo Technologies
ARLO
$2.01B
$618K 0.08%
+62,658
MCO icon
65
Moody's
MCO
$87.6B
$610K 0.07%
1,310
+18
VTV icon
66
Vanguard Value ETF
VTV
$148B
$603K 0.07%
3,490
+1
CPRT icon
67
Copart
CPRT
$42.7B
$603K 0.07%
10,649
+9
GWW icon
68
W.W. Grainger
GWW
$46.1B
$579K 0.07%
586
BA icon
69
Boeing
BA
$169B
$578K 0.07%
3,389
+38
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.23T
$570K 0.07%
3,686
-219
IBIT icon
71
iShares Bitcoin Trust
IBIT
$86.9B
$558K 0.07%
11,927
+263
SBUX icon
72
Starbucks
SBUX
$97.1B
$549K 0.07%
5,595
-591
QQQ icon
73
Invesco QQQ Trust
QQQ
$402B
$524K 0.06%
1,117
-402
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.9B
$455K 0.06%
3,116
ETN icon
75
Eaton
ETN
$146B
$447K 0.05%
1,643
-38
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3
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