DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$814M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$21.8M |
| 2 |
ON Semiconductor
ON
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 4 |
Elanco Animal Health
ELAN
|
$5.97M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.75M |
Top Sells
| 1 |
Kellanova
K
|
$23.4M |
| 2 |
Chart Industries
GTLS
|
$20.2M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Ciena
CIEN
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $427K | 0.05% |
1,039
-10
| -1% | -$4.11K |
|
77
Adaptive Biotechnologies
ADPT
$1.92B
| $388K | 0.05% |
64,747
-704,419
| -92% | -$4.22M |
|
78
Deere & Co
DE
$127B
| $388K | 0.05% |
916
+100
| +12% | +$42.4K |
|
79
Lowe's Companies
LOW
$147B
| $372K | 0.05% |
1,509
+6
| +0.4% | +$1.48K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $370K | 0.05% |
3,680
+110
| +3% | +$11.1K |
|
81
CrowdStrike
CRWD
$102B
| $370K | 0.05% |
1,081
-138
| -11% | -$47.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $345K | 0.04% |
2,994
+35
| +1% | +$4.03K |
|
83
JPMorgan Chase
JPM
$830B
| $339K | 0.04% |
1,416
+38
| +3% | +$9.11K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $332K | 0.04% |
1,410
| – | – |
|
85
Enovix
ENVX
$1.78B
| $323K | 0.04% |
33,939
-5,997
| -15% | -$57K |
|
86
Airbnb
ABNB
$75.8B
| $278K | 0.03% |
2,114
-1,095
| -34% | -$144K |
|
87
Danaher
DHR
$140B
| $269K | 0.03% |
1,172
+4
| +0.3% | +$918 |
|
88
Bank of America
BAC
$373B
| $263K | 0.03% |
5,976
+64
| +1% | +$2.81K |
|
89
ResMed
RMD
$39.6B
| $243K | 0.03% |
1,063
+2
| +0.2% | +$457 |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $235K | 0.03% |
810
+11
| +1% | +$3.19K |
|
91
MP Materials
MP
$11.3B
| $216K | 0.03% |
13,871
-4,722
| -25% | -$73.7K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.03% |
398
+2
| +0.5% | +$1.08K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $206K | 0.03% |
+714
| New | +$206K |
|
94
Enphase Energy
ENPH
$4.69B
| $201K | 0.02% |
2,924
+666
| +29% | +$45.7K |
|
95
AGNC Investment
AGNC
$10.5B
| $166K | 0.02% |
18,058
-9,864
| -35% | -$90.8K |
|
96
ClearSign Technologies
CLIR
$30.8M
| $151K | 0.02% |
105,000
-10,000
| -9% | -$14.4K |
|
97
Diana Shipping
DSX
$190M
| $61.4K | 0.01% |
31,338
| – | – |
|
98
Microvision
MVIS
$331M
| $30.9K | ﹤0.01% |
23,550
| – | – |
|
99
AvePoint
AVPT
$3.37B
| – | – |
-31,371
| Closed | -$369K |
|
100
Colgate-Palmolive
CL
$67.3B
| – | – |
-1,988
| Closed | -$206K |
|