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
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
InMode
INMD
+$13.9M

Sector Composition

1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$79.2B
$270K 0.03%
2,041
+76
IAU icon
102
iShares Gold Trust
IAU
$60.3B
$239K 0.03%
+3,833
ATRO icon
103
Astronics
ATRO
$1.8B
$238K 0.03%
+7,097
DHR icon
104
Danaher
DHR
$154B
$233K 0.02%
1,178
-11
NFLX icon
105
Netflix
NFLX
$466B
$222K 0.02%
+166
OEF icon
106
iShares S&P 100 ETF
OEF
$28B
$217K 0.02%
+714
MCK icon
107
McKesson
MCK
$101B
$213K 0.02%
+290
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$212K 0.02%
+480
ENB icon
109
Enbridge
ENB
$103B
$206K 0.02%
+4,546
CLIR icon
110
ClearSign Technologies
CLIR
$49.1M
$61.5K 0.01%
115,000
DSX icon
111
Diana Shipping
DSX
$204M
$45.8K ﹤0.01%
31,338
MVIS icon
112
Microvision
MVIS
$364M
$26.6K ﹤0.01%
23,361
AGNC icon
113
AGNC Investment
AGNC
$10.9B
– –
-18,058
ARLO icon
114
Arlo Technologies
ARLO
$1.98B
– –
-62,658
ENPH icon
115
Enphase Energy
ENPH
$4.8B
– –
-4,275
GIS icon
116
General Mills
GIS
$25.8B
– –
-364,848
GMAB icon
117
Genmab
GMAB
$17.9B
– –
-601,050
GTLS icon
118
Chart Industries
GTLS
$8.97B
– –
-56,710
MDT icon
119
Medtronic
MDT
$120B
– –
-247,344
ON icon
120
ON Semiconductor
ON
$21.2B
– –
-345,208
PFE icon
121
Pfizer
PFE
$140B
– –
-32,237
TGT icon
122
Target
TGT
$44.5B
– –
-160,725
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