DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-0.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.2M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
HF Sinclair
DINO
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.5M |
Top Sells
| 1 |
Honeywell
HON
|
$22M |
| 2 |
Expedia Group
EXPE
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $418K | 0.05% |
18,929
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $417K | 0.05% |
7,146
-64
| -0.9% | -$3.74K |
|
78
CrowdStrike
CRWD
$104B
| $413K | 0.05% |
1,171
+90
| +8% | +$31.7K |
|
79
ServiceNow
NOW
$191B
| $389K | 0.05% |
488
-37
| -7% | -$29.5K |
|
80
Deere & Co
DE
$127B
| $386K | 0.05% |
822
-94
| -10% | -$44.1K |
|
81
Vanguard Growth ETF
VUG
$185B
| $385K | 0.05% |
1,039
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $356K | 0.04% |
1,451
+35
| +2% | +$8.59K |
|
83
Lowe's Companies
LOW
$146B
| $353K | 0.04% |
1,515
+6
| +0.4% | +$1.4K |
|
84
Devon Energy
DVN
$22.3B
| $347K | 0.04% |
+9,280
| New | +$347K |
|
85
MP Materials
MP
$11.7B
| $337K | 0.04% |
13,810
-61
| -0.4% | -$1.49K |
|
86
Intuitive Surgical
ISRG
$158B
| $318K | 0.04% |
+642
| New | +$318K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $309K | 0.04% |
2,959
-35
| -1% | -$3.66K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $297K | 0.04% |
1,410
| – | – |
|
89
Home Depot
HD
$406B
| $295K | 0.04% |
+805
| New | +$295K |
|
90
Enphase Energy
ENPH
$4.85B
| $265K | 0.03% |
4,275
+1,351
| +46% | +$83.8K |
|
91
Bank of America
BAC
$371B
| $255K | 0.03% |
6,112
+136
| +2% | +$5.68K |
|
92
Danaher
DHR
$143B
| $244K | 0.03% |
1,189
+17
| +1% | +$3.49K |
|
93
ResMed
RMD
$39.4B
| $238K | 0.03% |
1,061
-2
| -0.2% | -$448 |
|
94
Airbnb
ABNB
$76.5B
| $235K | 0.03% |
1,965
-149
| -7% | -$17.8K |
|
95
Enovix
ENVX
$1.79B
| $231K | 0.03% |
35,955
+2,016
| +6% | +$12.9K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $221K | 0.03% |
804
-6
| -0.7% | -$1.65K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $205K | 0.02% |
398
| – | – |
|
98
AGNC Investment
AGNC
$10.4B
| $173K | 0.02% |
18,058
| – | – |
|
|
ETHA
99
iShares Ethereum Trust ETF
ETHA
$2.59B
| $167K | 0.02% |
+12,116
| New | +$167K |
|
100
ClearSign Technologies
CLIR
$31.2M
| $86.3K | 0.01% |
115,000
+10,000
| +10% | +$7.5K |
|