DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+9.58%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$21.1M |
| 2 |
Honeywell
HON
|
$20.4M |
| 3 |
PPG Industries
PPG
|
$20.1M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Target
TGT
|
$11.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Eaton
ETN
|
$27.3M |
| 4 |
American Tower
AMT
|
$10.2M |
| 5 |
Accenture
ACN
|
$8M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $339K | 0.04% |
1,056
-661
| -38% | -$212K |
|
77
Deere & Co
DE
$127B
| $332K | 0.04% |
809
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $330K | 0.04% |
2,990
+31
| +1% | +$3.43K |
|
79
Enovix
ENVX
$1.79B
| $328K | 0.04% |
40,910
+12,037
| +42% | +$96.4K |
|
80
Enphase Energy
ENPH
$4.85B
| $326K | 0.04% |
+2,695
| New | +$326K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.04% |
670
| – | – |
|
82
Danaher
DHR
$143B
| $292K | 0.04% |
1,168
| – | – |
|
83
MP Materials
MP
$11.7B
| $273K | 0.03% |
19,095
-551
| -3% | -$7.88K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $263K | 0.03% |
+2,643
| New | +$263K |
|
85
Bank of America
BAC
$371B
| $238K | 0.03% |
6,265
-1,543
| -20% | -$58.5K |
|
86
ResMed
RMD
$39.4B
| $210K | 0.03% |
+1,061
| New | +$210K |
|
87
JPMorgan Chase
JPM
$824B
| $208K | 0.03% |
+1,040
| New | +$208K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $179K | 0.02% |
29,694
| – | – |
|
89
ClearSign Technologies
CLIR
$31.2M
| $101K | 0.01% |
105,000
| – | – |
|
90
Diana Shipping
DSX
$190M
| $90.6K | 0.01% |
31,338
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,332
| Closed | -$284K |
|
92
PayPal
PYPL
$66.5B
| – | – |
-90,729
| Closed | -$5.57M |
|
93
BHP
BHP
$142B
| – | – |
-3,500
| Closed | -$239K |
|
|
94
American Tower
AMT
$91.9B
| – | – |
-47,233
| Closed | -$10.2M |
|
|
95
Accenture
ACN
$158B
| – | – |
-22,803
| Closed | -$8M |
|