DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+15.33%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$625M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$17M |
| 2 |
Ford
F
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$14.7M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$11M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Eaton
ETN
|
$1.36M |
| 5 |
Intel
INTC
|
$1.21M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diana Shipping
DSX
$190M
| $117K | 0.02% |
37,607
| – | – |
|
77
Nu Holdings
NU
$71.9B
| $71.3K | 0.01% |
17,529
-15,954
| -48% | -$64.9K |
|
78
ClearSign Technologies
CLIR
$30.5M
| $48.2K | 0.01% |
90,000
| – | – |
|
79
Salesforce
CRM
$233B
| – | – |
-2,081
| Closed | -$299K |
|
80
3M
MMM
$82.8B
| – | – |
-6,025
| Closed | -$557K |
|
81
Newmont
NEM
$82.3B
| – | – |
-11,976
| Closed | -$503K |
|
82
NVIDIA
NVDA
$4.18T
| – | – |
-61,030
| Closed | -$741K |
|
83
Novo Nordisk
NVO
$249B
| – | – |
-13,574
| Closed | -$676K |
|
84
Omeros
OMER
$284M
| – | – |
-11,131
| Closed | -$35K |
|
85
OceanPal Inc. Common Stock
OP
$7.23M
| – | – |
-14
| Closed | -$21K |
|
86
SoFi Technologies
SOFI
$30.4B
| – | – |
-22,155
| Closed | -$108K |
|
|
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-783
| Closed | -$15K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| – | – |
-1,058,982
| Closed | -$14.7M |
|