DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$22.1M
3
+$19.5M
4
BAC icon
Bank of America
BAC
+$19.4M
5
WEC icon
WEC Energy
WEC
+$18.6M

Top Sells

1
+$31.9M
2
+$22.1M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$59.2B
$3.43M 0.22%
7,062
+588
OXY icon
52
Occidental Petroleum
OXY
$56.5B
$3.3M 0.21%
69,779
+15,138
TSLA icon
53
Tesla
TSLA
$1.48T
$2.98M 0.19%
6,694
+1,269
EXPD icon
54
Expeditors International
EXPD
$19.1B
$2.94M 0.19%
24,023
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$2.61M 0.17%
18,504
+704
IBIT icon
56
iShares Bitcoin Trust
IBIT
$57.7B
$2.58M 0.16%
39,647
+28,341
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.48M 0.16%
20,967
+1,359
ISRG icon
58
Intuitive Surgical
ISRG
$172B
$2.46M 0.16%
5,504
+4,854
PYPL icon
59
PayPal
PYPL
$41.8B
$2.45M 0.16%
+36,567
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$2.36M 0.15%
63,038
+2,159
ADBE icon
61
Adobe
ADBE
$103B
$2.28M 0.14%
6,466
+1,374
SII
62
Sprott
SII
$3.78B
$1.96M 0.12%
+23,547
MOH icon
63
Molina Healthcare
MOH
$7.54B
$1.74M 0.11%
+9,107
IVV icon
64
iShares Core S&P 500 ETF
IVV
$711B
$1.72M 0.11%
2,565
RGLD icon
65
Royal Gold
RGLD
$21.2B
$1.72M 0.11%
+8,556
SNOW icon
66
Snowflake
SNOW
$59.7B
$1.68M 0.11%
7,451
+180
SOC icon
67
Sable Offshore Corp
SOC
$2.38B
$1.53M 0.1%
87,576
+51,166
RYAM icon
68
Rayonier Advanced Materials
RYAM
$767M
$1.44M 0.09%
200,000
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.34M 0.08%
31,106
+940
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.31M 0.08%
41,882
+1,588
V icon
71
Visa
V
$596B
$1.24M 0.08%
3,620
-22
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.7T
$1.2M 0.08%
4,924
+1,122
CNR
73
Core Natural Resources Inc
CNR
$4.98B
$1.19M 0.08%
14,257
+3,244
ALGN icon
74
Align Technology
ALGN
$12.1B
$1.16M 0.07%
+9,228
BCC icon
75
Boise Cascade
BCC
$2.56B
$1.12M 0.07%
+14,432
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3
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