DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+2.44%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
45
Reduced
25
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
Chart Industries
GTLS
|
$14.3M |
| 5 |
HF Sinclair
DINO
|
$12M |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$39M |
| 2 |
Ford
F
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
Baker Hughes
BKR
|
$13.4M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $408K | 0.05% |
1,064
+8
| +0.8% | +$3.07K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $405K | 0.05% |
6,309
-545
| -8% | -$35K |
|
78
Vanguard Growth ETF
VUG
$185B
| $392K | 0.05% |
1,049
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $391K | 0.05% |
5,034
-27
| -0.5% | -$2.1K |
|
80
Enphase Energy
ENPH
$4.93B
| $361K | 0.04% |
3,624
+929
| +34% | +$92.6K |
|
81
Lowe's Companies
LOW
$145B
| $331K | 0.04% |
1,503
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.04% |
670
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $316K | 0.04% |
2,959
-31
| -1% | -$3.31K |
|
84
Deere & Co
DE
$129B
| $302K | 0.04% |
809
| – | – |
|
85
Danaher
DHR
$147B
| $292K | 0.03% |
1,168
| – | – |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $291K | 0.03% |
2,927
+284
| +11% | +$28.3K |
|
87
AGNC Investment
AGNC
$10.2B
| $266K | 0.03% |
+27,922
| New | +$266K |
|
88
MP Materials
MP
$12.6B
| $243K | 0.03% |
19,094
-1
| -0% | -$13 |
|
89
Bank of America
BAC
$376B
| $235K | 0.03% |
5,912
-353
| -6% | -$14K |
|
90
Vanguard Total Bond Market
BND
$134B
| $213K | 0.02% |
+2,958
| New | +$213K |
|
91
JPMorgan Chase
JPM
$829B
| $206K | 0.02% |
1,017
-23
| -2% | -$4.65K |
|
92
ResMed
RMD
$40.2B
| $203K | 0.02% |
1,061
| – | – |
|
93
ClearSign Technologies
CLIR
$30.6M
| $95.9K | 0.01% |
115,000
+10,000
| +10% | +$8.34K |
|
94
Diana Shipping
DSX
$190M
| $89.6K | 0.01% |
31,338
| – | – |
|
|
95
Baker Hughes
BKR
$44.8B
| – | – |
-399,528
| Closed | -$13.4M |
|
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-31,811
| Closed | -$786K |
|
|
97
Walt Disney
DIS
$213B
| – | – |
-114,247
| Closed | -$14M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-17,111
| Closed | -$843K |
|
|
99
Texas Instruments
TXN
$184B
| – | – |
-60,896
| Closed | -$10.6M |
|
100
VanEck Vietnam ETF
VNM
$596M
| – | – |
-679,093
| Closed | -$9.44M |
|