DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.28%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Home Depot
HD
|
$17.7M |
| 4 |
Abbott
ABT
|
$17.1M |
| 5 |
Hubbell
HUBB
|
$13.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
General Mills
GIS
|
$21.8M |
| 3 |
Target
TGT
|
$16.8M |
| 4 |
ON Semiconductor
ON
|
$14M |
| 5 |
InMode
INMD
|
$13.9M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.25% |
54,641
+40,071
| +275% | +$1.68M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 0.24% |
8,900
+90
| +1% | +$22.8K |
|
53
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.15M | 0.23% |
60,879
+1,097
| +2% | +$38.8K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.13M | 0.23% |
19,608
+362
| +2% | +$39.3K |
|
55
Adobe
ADBE
$151B
| $1.97M | 0.21% |
+5,092
| New | +$1.97M |
|
56
Tesla
TSLA
$1.08T
| $1.72M | 0.18% |
5,425
+291
| +6% | +$92.4K |
|
57
Snowflake
SNOW
$79.6B
| $1.63M | 0.17% |
7,271
-28
| -0.4% | -$6.27K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.17% |
2,565
-16
| -0.6% | -$9.93K |
|
59
Vicarious Surgical
RBOT
$36.4M
| $1.55M | 0.17% |
207,147
-6,677
| -3% | -$50.1K |
|
60
Visa
V
$683B
| $1.29M | 0.14% |
3,642
-2
| -0.1% | -$710 |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.21M | 0.13% |
30,166
+543
| +2% | +$21.7K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.15M | 0.12% |
40,294
+735
| +2% | +$21.1K |
|
63
Exxon Mobil
XOM
$487B
| $880K | 0.09% |
8,165
+1,354
| +20% | +$146K |
|
64
ARK Genomic Revolution ETF
ARKG
$1.04B
| $880K | 0.09% |
36,142
+401
| +1% | +$9.76K |
|
65
Rapid7
RPD
$1.34B
| $846K | 0.09% |
+36,563
| New | +$846K |
|
66
Sable Offshore Corp
SOC
$2.68B
| $800K | 0.09% |
+36,410
| New | +$800K |
|
67
Rayonier Advanced Materials
RYAM
$373M
| $770K | 0.08% |
200,000
| – | – |
|
|
CNR
68
Core Natural Resources, Inc.
CNR
$3.82B
| $768K | 0.08% |
+11,013
| New | +$768K |
|
69
Boeing
BA
$177B
| $717K | 0.08% |
3,420
+31
| +0.9% | +$6.5K |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $692K | 0.07% |
11,306
-621
| -5% | -$38K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.07% |
3,802
+116
| +3% | +$20.4K |
|
72
Moody's
MCO
$91.4B
| $652K | 0.07% |
1,299
-11
| -0.8% | -$5.52K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $616K | 0.07% |
1,117
| – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $610K | 0.07% |
586
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $606K | 0.07% |
3,432
-58
| -2% | -$10.2K |
|