DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+8.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$50.6M
(+7.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Kellanova
K
|
$15.6M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
Baker Hughes
BKR
|
$11.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 2 |
J.M. Smucker
SJM
|
$12.9M |
| 3 |
Dropbox
DBX
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 5 |
Chevron
CVX
|
$9.92M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $284K | 0.04% |
1,332
| – | – |
|
77
Invesco QQQ Trust
QQQ
$365B
| $274K | 0.04% |
670
| – | – |
|
78
Danaher
DHR
$140B
| $270K | 0.04% |
1,168
-278
| -19% | -$64.3K |
|
79
Bank of America
BAC
$373B
| $263K | 0.04% |
+7,808
| New | +$263K |
|
80
BHP
BHP
$140B
| $239K | 0.03% |
+3,500
| New | +$239K |
|
|
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
| $141K | 0.02% |
29,694
+14,925
| +101% | +$70.9K |
|
82
ClearSign Technologies
CLIR
$30.8M
| $117K | 0.02% |
105,000
| – | – |
|
83
Diana Shipping
DSX
$190M
| $93.1K | 0.01% |
31,338
-6,269
| -17% | -$18.6K |
|
|
84
Dropbox
DBX
$7.86B
| – | – |
-421,797
| Closed | -$11.8M |
|
85
Devon Energy
DVN
$22.3B
| – | – |
-5,851
| Closed | -$273K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-67,076
| Closed | -$3.33M |
|
|
87
NextEra Energy, Inc.
NEE
$147B
| – | – |
-260,706
| Closed | -$13.8M |
|
88
Plug Power
PLUG
$1.7B
| – | – |
-45,082
| Closed | -$334K |
|
89
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-36,399
| Closed | -$647K |
|
|
90
J.M. Smucker
SJM
$11.9B
| – | – |
-115,347
| Closed | -$12.9M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,098
| Closed | -$10.8M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-70,750
| Closed | -$6.68M |
|