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
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$8.98M
5
PANW icon
Palo Alto Networks
PANW
+$6.06M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M

Sector Composition

1 Technology 49.98%
2 Financials 10.73%
3 Healthcare 8.1%
4 Industrials 6.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$632B
$1.35M 0.09%
3,861
+241
RYAM icon
77
Rayonier Advanced Materials
RYAM
$580M
$1.18M 0.08%
200,000
XOM icon
78
Exxon Mobil
XOM
$599B
$990K 0.06%
8,227
-78
SNOW icon
79
Snowflake
SNOW
$70B
$932K 0.06%
4,250
-3,201
JPM icon
80
JPMorgan Chase
JPM
$822B
$833K 0.05%
2,586
+87
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$78.1B
$764K 0.05%
27,837
-307
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$584B
$726K 0.05%
2,167
+246
QQQ icon
83
Invesco QQQ Trust
QQQ
$413B
$692K 0.04%
1,126
PLTR icon
84
Palantir
PLTR
$363B
$668K 0.04%
3,758
+157
MCO icon
85
Moody's
MCO
$92.4B
$664K 0.04%
1,299
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$109B
$643K 0.04%
9,738
+948
VTV icon
87
Vanguard Value ETF
VTV
$165B
$620K 0.04%
3,245
GWW icon
88
W.W. Grainger
GWW
$51.5B
$593K 0.04%
588
+2
CRWD icon
89
CrowdStrike
CRWD
$113B
$580K 0.04%
1,237
-446
ETHA
90
iShares Ethereum Trust ETF
ETHA
$1.69B
$564K 0.04%
25,166
-913
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$548K 0.03%
4,563
+55
ETN icon
92
Eaton
ETN
$139B
$526K 0.03%
1,650
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.33B
$525K 0.03%
18,133
-17,706
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$488K 0.03%
1,001
SBUX icon
95
Starbucks
SBUX
$107B
$486K 0.03%
5,776
+189
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$482K 0.03%
3,116
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.8B
$478K 0.03%
17,769
-80
IAU icon
98
iShares Gold Trust
IAU
$87.8B
$468K 0.03%
5,765
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$463K 0.03%
+4,608
SCHF icon
100
Schwab International Equity ETF
SCHF
$59.6B
$451K 0.03%
18,774
2 3
4
5 6