DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.2M
3
+$12.2M
4
DINO icon
HF Sinclair
DINO
+$11M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.5M

Top Sells

1
+$22M
2
+$16.4M
3
+$6.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$62.8B
$418K 0.05%
18,929
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$417K 0.05%
7,146
-64
CRWD icon
78
CrowdStrike
CRWD
$137B
$413K 0.05%
1,171
+90
NOW icon
79
ServiceNow
NOW
$195B
$389K 0.05%
488
-37
DE icon
80
Deere & Co
DE
$127B
$386K 0.05%
822
-94
VUG icon
81
Vanguard Growth ETF
VUG
$204B
$385K 0.05%
1,039
JPM icon
82
JPMorgan Chase
JPM
$831B
$356K 0.04%
1,451
+35
LOW icon
83
Lowe's Companies
LOW
$137B
$353K 0.04%
1,515
+6
DVN icon
84
Devon Energy
DVN
$20.3B
$347K 0.04%
+9,280
MP icon
85
MP Materials
MP
$11.5B
$337K 0.04%
13,810
-61
ISRG icon
86
Intuitive Surgical
ISRG
$193B
$318K 0.04%
+642
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$309K 0.04%
2,959
-35
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$297K 0.04%
1,410
HD icon
89
Home Depot
HD
$384B
$295K 0.04%
+805
ENPH icon
90
Enphase Energy
ENPH
$4.8B
$265K 0.03%
4,275
+1,351
BAC icon
91
Bank of America
BAC
$388B
$255K 0.03%
6,112
+136
DHR icon
92
Danaher
DHR
$153B
$244K 0.03%
1,189
+17
RMD icon
93
ResMed
RMD
$37.4B
$238K 0.03%
1,061
-2
ABNB icon
94
Airbnb
ABNB
$78.4B
$235K 0.03%
1,965
-149
ENVX icon
95
Enovix
ENVX
$2.54B
$231K 0.03%
35,955
+2,016
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$561B
$221K 0.03%
804
-6
VOO icon
97
Vanguard S&P 500 ETF
VOO
$783B
$205K 0.02%
398
AGNC icon
98
AGNC Investment
AGNC
$10.9B
$173K 0.02%
18,058
ETHA
99
iShares Ethereum Trust ETF
ETHA
$2.34B
$167K 0.02%
+12,116
CLIR icon
100
ClearSign Technologies
CLIR
$47.8M
$86.3K 0.01%
115,000
+10,000
1 2 3
4
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