DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
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
+$110M
(+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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$141B
| $589K | 0.06% |
1,650
+7
| +0.4% | +$2.5K |
|
77
Vanguard Total Stock Market ETF
VTI
$532B
| $572K | 0.06% |
1,883
+1,079
| +134% | +$328K |
|
78
CrowdStrike
CRWD
$107B
| $546K | 0.06% |
1,072
-99
| -8% | -$50.4K |
|
79
Copart
CPRT
$46.9B
| $527K | 0.06% |
10,743
+94
| +0.9% | +$4.61K |
|
80
Starbucks
SBUX
$94.2B
| $516K | 0.06% |
5,628
+33
| +0.6% | +$3.02K |
|
|
ETHA
81
iShares Ethereum Trust ETF
ETHA
$2.5B
| $502K | 0.05% |
26,303
+14,187
| +117% | +$271K |
|
82
MP Materials
MP
$11.1B
| $478K | 0.05% |
14,376
+566
| +4% | +$18.8K |
|
83
Vanguard Growth ETF
VUG
$188B
| $456K | 0.05% |
1,039
| – | – |
|
84
Schwab US Large- Cap ETF
SCHX
$59.8B
| $448K | 0.05% |
18,341
-588
| -3% | -$14.4K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $443K | 0.05% |
7,148
+2
| +0% | +$124 |
|
86
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $443K | 0.05% |
+10,480
| New | +$443K |
|
87
JPMorgan Chase
JPM
$826B
| $428K | 0.05% |
1,476
+25
| +2% | +$7.25K |
|
88
Deere & Co
DE
$127B
| $421K | 0.05% |
828
+6
| +0.7% | +$3.05K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34B
| $420K | 0.05% |
3,116
| – | – |
|
90
Enovix
ENVX
$1.99B
| $411K | 0.04% |
45,400
+9,445
| +26% | +$85.5K |
|
|
91
InMode
INMD
$949M
| $381K | 0.04% |
26,388
-963,515
| -97% | -$13.9M |
|
92
Intuitive Surgical
ISRG
$161B
| $353K | 0.04% |
650
+8
| +1% | +$4.35K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $348K | 0.04% |
1,410
| – | – |
|
94
Lowe's Companies
LOW
$149B
| $337K | 0.04% |
1,519
+4
| +0.3% | +$887 |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $323K | 0.03% |
2,959
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$734B
| $317K | 0.03% |
558
+160
| +40% | +$91K |
|
97
Devon Energy
DVN
$22.5B
| $315K | 0.03% |
9,904
+624
| +7% | +$19.8K |
|
98
Archer Aviation
ACHR
$5.32B
| $282K | 0.03% |
+25,970
| New | +$282K |
|
99
Bank of America
BAC
$371B
| $278K | 0.03% |
5,865
-247
| -4% | -$11.7K |
|
100
ResMed
RMD
$39.6B
| $274K | 0.03% |
1,063
+2
| +0.2% | +$516 |
|