DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$498M
2
+$21.8M
3
+$20.6M
4
WEC icon
WEC Energy
WEC
+$19.7M
5
PLD icon
Prologis
PLD
+$19.2M

Top Sells

1
+$31.9M
2
+$24M
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
RBOT icon
76
Vicarious Surgical
RBOT
$18.4M
$1.03M 0.07%
187,265
-19,882
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.26B
$995K 0.06%
35,839
-303
XOM icon
78
Exxon Mobil
XOM
$501B
$936K 0.06%
8,305
+140
CRWD icon
79
CrowdStrike
CRWD
$128B
$825K 0.05%
1,683
+611
ETHA
80
iShares Ethereum Trust ETF
ETHA
$1.79B
$822K 0.05%
26,079
-224
JPM icon
81
JPMorgan Chase
JPM
$868B
$788K 0.05%
2,499
+1,023
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.3B
$768K 0.05%
28,144
-1,167,861
BA icon
83
Boeing
BA
$161B
$738K 0.05%
3,420
QQQ icon
84
Invesco QQQ Trust
QQQ
$402B
$676K 0.04%
1,126
+9
PLTR icon
85
Palantir
PLTR
$442B
$657K 0.04%
+3,601
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$569B
$630K 0.04%
1,921
+38
MCO icon
87
Moody's
MCO
$86.8B
$619K 0.04%
1,299
ETN icon
88
Eaton
ETN
$131B
$618K 0.04%
1,650
VTV icon
89
Vanguard Value ETF
VTV
$157B
$605K 0.04%
3,245
-187
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$103B
$574K 0.04%
8,790
+1,642
GWW icon
91
W.W. Grainger
GWW
$49B
$558K 0.04%
586
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$536K 0.03%
4,508
+1,549
CPRT icon
93
Copart
CPRT
$37.5B
$483K 0.03%
10,743
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$480K 0.03%
1,001
-38
SBUX icon
95
Starbucks
SBUX
$97.3B
$473K 0.03%
5,587
-41
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$63B
$470K 0.03%
17,849
-492
SCHF icon
97
Schwab International Equity ETF
SCHF
$53B
$437K 0.03%
+18,774
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$434K 0.03%
3,116
IAU icon
99
iShares Gold Trust
IAU
$67.1B
$420K 0.03%
5,765
+1,932
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$386K 0.02%
1,410
2 3
4
5 6