DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+7.45%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$729M
AUM Growth
+$61M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
DocuSign
DOCU
|
$9.11M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$5.94M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$10.8M |
| 2 |
Editas Medicine
EDIT
|
$9.46M |
| 3 |
Magna International
MGA
|
$7.76M |
| 4 |
Apple
AAPL
|
$7.47M |
| 5 |
Gentex
GNTX
|
$6.87M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 14% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $303K | 0.04% |
+885
| New | +$303K |
|
77
ResMed
RMD
$40.1B
| $303K | 0.04% |
+1,165
| New | +$303K |
|
78
Bank of America
BAC
$375B
| $261K | 0.04% |
5,865
| – | – |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $219K | 0.03% |
6,978
-498
| -7% | -$15.6K |
|
80
BHP
BHP
$141B
| $211K | 0.03% |
+3,924
| New | +$211K |
|
81
UWM Holdings
UWMC
$1.29B
| $97K | 0.01% |
16,385
+4,900
| +43% | +$29K |
|
|
82
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-316,927
| Closed | -$10.8M |
|
|
83
Editas Medicine
EDIT
$227M
| – | – |
-230,221
| Closed | -$9.46M |
|
|
84
Gentex
GNTX
$6.17B
| – | – |
-208,160
| Closed | -$6.87M |
|
|
85
Magna International
MGA
$12.8B
| – | – |
-103,081
| Closed | -$7.76M |
|