DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-0.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$730M
AUM Growth
+$1.01M
(+0.14%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.72M |
| 3 |
Novo Nordisk
NVO
|
$8.67M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$4.54M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$13M |
| 2 |
DocuSign
DOCU
|
$9.11M |
| 3 |
Snowflake
SNOW
|
$8.32M |
| 4 |
Spotify
SPOT
|
$8.03M |
| 5 |
PayPal
PYPL
|
$6.38M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.03% |
7,008
+30
| +0.4% | +$912 |
|
77
Airbnb
ABNB
$75.8B
| $210K | 0.03% |
+1,223
| New | +$210K |
|
|
78
DocuSign
DOCU
$15.1B
| – | – |
-59,787
| Closed | -$9.11M |
|
79
Intuitive Surgical
ISRG
$159B
| – | – |
-17,574
| Closed | -$6.31M |
|
|
80
PayPal
PYPL
$64B
| – | – |
-33,826
| Closed | -$6.38M |
|
|
81
SL Green Realty
SLG
$4.23B
| – | – |
-175,690
| Closed | -$13M |
|
|
82
Snowflake
SNOW
$72.7B
| – | – |
-24,570
| Closed | -$8.32M |
|
|
83
Spotify
SPOT
$144B
| – | – |
-34,325
| Closed | -$8.03M |
|
84
UWM Holdings
UWMC
$1.25B
| – | – |
-16,385
| Closed | -$97K |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| – | – |
-46,431
| Closed | -$6M |
|