DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+5.55%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.6%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$11.4M |
| 2 |
Dropbox
DBX
|
$9.27M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Coterra Energy
CTRA
|
$8.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Antero Midstream
AM
|
$12.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 5 |
Boeing
BA
|
$5.07M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$1.89B
| $213K | 0.03% |
+14,271
| New | +$213K |
|
77
Diana Shipping
DSX
$190M
| $117K | 0.02% |
30,000
| – | – |
|
78
Origin Materials
ORGN
$80.2M
| $89.6K | 0.01% |
+20,978
| New | +$89.6K |
|
79
Nu Holdings
NU
$71.5B
| $83.4K | 0.01% |
17,529
| – | – |
|
80
ClearSign Technologies
CLIR
$30.6M
| $79.8K | 0.01% |
100,000
+10,000
| +11% | +$7.98K |
|
|
81
Antero Midstream
AM
$8.51B
| – | – |
-1,163,087
| Closed | -$12.5M |
|
82
Bank of America
BAC
$376B
| – | – |
-6,240
| Closed | -$207K |
|
|
83
Intel
INTC
$107B
| – | – |
-484,392
| Closed | -$12.8M |
|
84
PayPal
PYPL
$67.1B
| – | – |
-43,012
| Closed | -$3.06M |
|
|
ATCX
85
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-22,900
| Closed | -$118K |
|