DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-3.66%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$693M
AUM Growth
-$28.9M
(-4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Alaska Air
ALK
|
$5.55M |
| 4 |
Ciena
CIEN
|
$3.96M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$3.39M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
American Eagle Outfitters
AEO
|
$6.18M |
| 3 |
Accenture
ACN
|
$4.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$1.77B
| $313K | 0.05% |
34,326
+17,703
| +106% | +$161K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $300K | 0.04% |
3,249
| – | – |
|
78
Vanguard Growth ETF
VUG
$186B
| $297K | 0.04% |
1,057
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $281K | 0.04% |
11,943
+1,197
| +11% | +$28.1K |
|
80
Devon Energy
DVN
$22.3B
| $273K | 0.04% |
5,851
| – | – |
|
81
Danaher
DHR
$140B
| $269K | 0.04% |
1,446
| – | – |
|
82
Invesco QQQ Trust
QQQ
$365B
| $248K | 0.04% |
670
-833
| -55% | -$308K |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $247K | 0.04% |
1,332
| – | – |
|
84
ClearSign Technologies
CLIR
$30.8M
| $114K | 0.02% |
105,000
+5,000
| +5% | +$5.45K |
|
85
Diana Shipping
DSX
$190M
| $103K | 0.01% |
37,607
| – | – |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $52.6K | 0.01% |
+14,769
| New | +$52.6K |
|
|
87
American Eagle Outfitters
AEO
$3.08B
| – | – |
-523,682
| Closed | -$6.18M |
|
88
BHP
BHP
$140B
| – | – |
-3,500
| Closed | -$209K |
|
89
Citigroup
C
$177B
| – | – |
-5,533
| Closed | -$255K |
|
90
Netflix
NFLX
$531B
| – | – |
-771
| Closed | -$340K |
|
91
Nu Holdings
NU
$70.2B
| – | – |
-17,529
| Closed | -$138K |
|
92
Origin Materials
ORGN
$79.7M
| – | – |
-50,271
| Closed | -$214K |
|
93
ResMed
RMD
$39.6B
| – | – |
-1,165
| Closed | -$255K |
|