DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.41%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
51
Reduced
23
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$22M |
| 2 |
LyondellBasell Industries
LYB
|
$20.7M |
| 3 |
Chart Industries
GTLS
|
$9.73M |
| 4 |
HF Sinclair
DINO
|
$7.71M |
| 5 |
Genmab
GMAB
|
$5.62M |
Top Sells
| 1 |
PPG Industries
PPG
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.84M |
| 5 |
Kellanova
K
|
$3.26M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $407K | 0.04% |
1,503
| – | – |
|
77
Airbnb
ABNB
$79.9B
| $407K | 0.04% |
3,209
-199
| -6% | -$25.2K |
|
78
Vanguard Growth ETF
VUG
$185B
| $403K | 0.04% |
1,049
| – | – |
|
79
Uber
UBER
$196B
| $378K | 0.04% |
+5,031
| New | +$378K |
|
80
AvePoint
AVPT
$3.47B
| $369K | 0.04% |
+31,371
| New | +$369K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $362K | 0.04% |
3,570
+643
| +22% | +$65.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.04% |
2,959
| – | – |
|
83
CrowdStrike
CRWD
$106B
| $342K | 0.04% |
1,219
+155
| +15% | +$43.5K |
|
84
Deere & Co
DE
$129B
| $341K | 0.04% |
816
+7
| +0.9% | +$2.92K |
|
85
MP Materials
MP
$12.6B
| $328K | 0.04% |
18,593
-501
| -3% | -$8.84K |
|
86
Enovix
ENVX
$1.89B
| $326K | 0.04% |
34,944
-5,427
| -13% | -$50.7K |
|
87
Danaher
DHR
$147B
| $325K | 0.04% |
1,168
| – | – |
|
88
Occidental Petroleum
OXY
$46.9B
| $320K | 0.03% |
+6,217
| New | +$320K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $310K | 0.03% |
+1,410
| New | +$310K |
|
90
AGNC Investment
AGNC
$10.2B
| $292K | 0.03% |
27,922
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $291K | 0.03% |
1,378
+361
| +35% | +$76.1K |
|
92
ResMed
RMD
$40.2B
| $259K | 0.03% |
1,061
| – | – |
|
93
Enphase Energy
ENPH
$4.93B
| $255K | 0.03% |
2,258
-1,366
| -38% | -$154K |
|
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $246K | 0.03% |
+5,978
| New | +$246K |
|
95
Bank of America
BAC
$376B
| $235K | 0.03% |
5,912
| – | – |
|
96
Pfizer
PFE
$141B
| $229K | 0.02% |
+7,904
| New | +$229K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.02% |
+799
| New | +$226K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.02% |
+396
| New | +$209K |
|
99
Colgate-Palmolive
CL
$67.9B
| $206K | 0.02% |
+1,988
| New | +$206K |
|
100
ClearSign Technologies
CLIR
$30.6M
| $97.7K | 0.01% |
115,000
| – | – |
|