DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

1 Technology 42.8%
2 Financials 9.82%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$464B
$1.28M 0.09%
8,669
+65
JPM icon
77
JPMorgan Chase
JPM
$839B
$1.26M 0.09%
4,275
+1,689
V icon
78
Visa
V
$634B
$1.18M 0.08%
3,898
+37
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$619B
$730K 0.05%
2,276
+109
JNJ icon
80
Johnson & Johnson
JNJ
$553B
$729K 0.05%
2,984
+1,652
GWW icon
81
W.W. Grainger
GWW
$55B
$646K 0.04%
592
+4
VTV icon
82
Vanguard Value ETF
VTV
$173B
$642K 0.04%
3,273
+28
ETN icon
83
Eaton
ETN
$168B
$603K 0.04%
1,686
+36
RTX icon
84
RTX Corp
RTX
$237B
$602K 0.04%
3,119
-60,207
PLTR icon
85
Palantir
PLTR
$333B
$593K 0.04%
4,051
+293
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$115B
$585K 0.04%
8,664
-1,074
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$575K 0.04%
+3,938
PG icon
88
Procter & Gamble
PG
$343B
$568K 0.04%
+3,932
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$102B
$567K 0.04%
4,563
MCO icon
90
Moody's
MCO
$80.7B
$565K 0.04%
1,296
-3
SBUX icon
91
Starbucks
SBUX
$120B
$541K 0.04%
6,035
+259
ETHA
92
iShares Ethereum Trust ETF
ETHA
$7.54B
$525K 0.04%
33,180
+8,014
IAU icon
93
iShares Gold Trust
IAU
$73.9B
$513K 0.04%
5,818
+53
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$495K 0.03%
4,916
+308
DE icon
95
Deere & Co
DE
$159B
$492K 0.03%
873
+42
AXP icon
96
American Express
AXP
$220B
$488K 0.03%
+1,614
SCHF icon
97
Schwab International Equity ETF
SCHF
$63B
$465K 0.03%
18,774
SNOW icon
98
Snowflake
SNOW
$47.2B
$457K 0.03%
3,031
-1,219
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$90.6B
$454K 0.03%
14,805
-13,032
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$68.1B
$452K 0.03%
17,615
-154
2 3
4
5 6