DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-17.21%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Cummins
CMI
|
$11.2M |
| 3 |
American Tower
AMT
|
$9.41M |
| 4 |
Boeing
BA
|
$8.43M |
| 5 |
Target
TGT
|
$8.38M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $216K | 0.04% |
4,385
-190,584
| -98% | -$9.39M |
|
77
Snap
SNAP
$11.7B
| $133K | 0.02% |
10,122
-1,874
| -16% | -$24.6K |
|
78
Nu Holdings
NU
$71B
| $125K | 0.02% |
+33,483
| New | +$125K |
|
79
Ford
F
$46.5B
| $118K | 0.02% |
+10,567
| New | +$118K |
|
80
SoFi Technologies
SOFI
$29.6B
| $116K | 0.02% |
+22,000
| New | +$116K |
|
81
Omeros
OMER
$289M
| $31K | 0.01% |
+11,131
| New | +$31K |
|
|
OIG
82
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $20K | ﹤0.01% |
+31,314
| New | +$20K |
|
83
Airbnb
ABNB
$77.6B
| – | – |
-1,223
| Closed | -$210K |
|
|
84
ARK Innovation ETF
ARKK
$7.33B
| – | – |
-338,176
| Closed | -$22.4M |
|
85
BHP
BHP
$141B
| – | – |
-3,500
| Closed | -$270K |
|
|
86
General Dynamics
GD
$87.1B
| – | – |
-61,299
| Closed | -$14.8M |
|
87
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-194,860
| Closed | -$7.47M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-78,514
| Closed | -$4.31M |
|
89
Netflix
NFLX
$512B
| – | – |
-751
| Closed | -$281K |
|
90
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-3,504
| Closed | -$213K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-17,074
| Closed | -$863K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-131,873
| Closed | -$15M |
|