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
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
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 Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$147B
$589K 0.06%
1,650
+7
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$560B
$572K 0.06%
1,883
+1,079
CRWD icon
78
CrowdStrike
CRWD
$137B
$546K 0.06%
1,072
-99
CPRT icon
79
Copart
CPRT
$42.7B
$527K 0.06%
10,743
+94
SBUX icon
80
Starbucks
SBUX
$99.2B
$516K 0.06%
5,628
+33
ETHA
81
iShares Ethereum Trust ETF
ETHA
$2.38B
$502K 0.05%
26,303
+14,187
MP icon
82
MP Materials
MP
$11.7B
$478K 0.05%
14,376
+566
VUG icon
83
Vanguard Growth ETF
VUG
$204B
$456K 0.05%
1,039
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.7B
$448K 0.05%
18,341
-588
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$443K 0.05%
7,148
+2
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$443K 0.05%
+10,480
JPM icon
87
JPMorgan Chase
JPM
$827B
$428K 0.05%
1,476
+25
DE icon
88
Deere & Co
DE
$127B
$421K 0.05%
828
+6
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.9B
$420K 0.05%
3,116
ENVX icon
90
Enovix
ENVX
$2.64B
$411K 0.04%
45,400
+9,445
INMD icon
91
InMode
INMD
$965M
$381K 0.04%
26,388
-963,515
ISRG icon
92
Intuitive Surgical
ISRG
$193B
$353K 0.04%
650
+8
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$348K 0.04%
1,410
LOW icon
94
Lowe's Companies
LOW
$137B
$337K 0.04%
1,519
+4
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$323K 0.03%
2,959
VOO icon
96
Vanguard S&P 500 ETF
VOO
$781B
$317K 0.03%
558
+160
DVN icon
97
Devon Energy
DVN
$20.6B
$315K 0.03%
9,904
+624
ACHR icon
98
Archer Aviation
ACHR
$7.41B
$282K 0.03%
+25,970
BAC icon
99
Bank of America
BAC
$385B
$278K 0.03%
5,865
-247
RMD icon
100
ResMed
RMD
$37.9B
$274K 0.03%
1,063
+2
1 2 3
4
5