DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Return 17.9%
This Quarter Return
+5.39%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$722M
AUM Growth
+$80.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.1M
2
PYPL icon
PayPal
PYPL
$12.6M
3
VNM icon
VanEck Vietnam ETF
VNM
$9.38M
4
CIEN icon
Ciena
CIEN
$9.23M
5
RELL icon
Richardson Electronics
RELL
$7.79M

Top Sells

1
NVS icon
Novartis
NVS
$18.4M
2
AVGO icon
Broadcom
AVGO
$9.36M
3
BA icon
Boeing
BA
$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.92M
5
ETN icon
Eaton
ETN
$3.52M

Sector Composition

1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$186B
$299K 0.04%
+1,057
New +$299K
DVN icon
77
Devon Energy
DVN
$22.3B
$283K 0.04%
5,851
+1,048
+22% +$50.7K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.1B
$265K 0.04%
+1,332
New +$265K
ENVX icon
79
Enovix
ENVX
$1.77B
$262K 0.04%
16,623
+313
+2% +$4.94K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$260K 0.04%
10,746
-1,923
-15% -$46.6K
PLUG icon
81
Plug Power
PLUG
$1.7B
$259K 0.04%
+24,886
New +$259K
C icon
82
Citigroup
C
$177B
$255K 0.04%
5,533
– –
RMD icon
83
ResMed
RMD
$39.6B
$255K 0.04%
1,165
– –
CRWD icon
84
CrowdStrike
CRWD
$102B
$253K 0.04%
+1,725
New +$253K
ORGN icon
85
Origin Materials
ORGN
$79.7M
$214K 0.03%
50,271
+29,293
+140% +$125K
BHP icon
86
BHP
BHP
$140B
$209K 0.03%
3,500
– –
MP icon
87
MP Materials
MP
$11.3B
$206K 0.03%
+9,005
New +$206K
NU icon
88
Nu Holdings
NU
$70.2B
$138K 0.02%
17,529
– –
CLIR icon
89
ClearSign Technologies
CLIR
$30.8M
$131K 0.02%
100,000
– –
DSX icon
90
Diana Shipping
DSX
$190M
$111K 0.02%
37,607
– –
NVS icon
91
Novartis
NVS
$249B
– –
-199,946
Closed -$18.4M
PFE icon
92
Pfizer
PFE
$139B
– –
-5,335
Closed -$218K
1 2 3
4