DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$8.98M
5
PANW icon
Palo Alto Networks
PANW
+$6.06M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M

Sector Composition

1 Technology 49.98%
2 Financials 10.73%
3 Healthcare 8.1%
4 Industrials 6.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$39.3B
$421K 0.03%
10,743
NTRA icon
102
Natera
NTRA
$32.9B
$400K 0.03%
1,748
+192
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$390K 0.02%
1,410
DE icon
104
Deere & Co
DE
$142B
$387K 0.02%
831
+4
LOW icon
105
Lowe's Companies
LOW
$151B
$377K 0.02%
1,563
+41
VOO icon
106
Vanguard S&P 500 ETF
VOO
$856B
$357K 0.02%
569
+135
ABNB icon
107
Airbnb
ABNB
$79.8B
$338K 0.02%
2,492
+255
DVN icon
108
Devon Energy
DVN
$25B
$296K 0.02%
8,085
+8
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$11.4B
$293K 0.02%
6,399
+273
DDOG icon
110
Datadog
DDOG
$49.3B
$290K 0.02%
2,129
+238
JNJ icon
111
Johnson & Johnson
JNJ
$549B
$276K 0.02%
1,332
+145
NN icon
112
NextNav
NN
$2.02B
$265K 0.02%
+15,905
ENVX icon
113
Enovix
ENVX
$1.55B
$257K 0.02%
35,218
+11,716
RMD icon
114
ResMed
RMD
$37.6B
$257K 0.02%
1,065
+2
OEF icon
115
iShares S&P 100 ETF
OEF
$29.5B
$245K 0.02%
714
MP icon
116
MP Materials
MP
$11.9B
$237K 0.02%
4,690
+481
MCK icon
117
McKesson
MCK
$102B
$235K 0.02%
287
TTWO icon
118
Take-Two Interactive
TTWO
$44.9B
$232K 0.01%
+906
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$231K 0.01%
480
TSM icon
120
TSMC
TSM
$1.78T
$229K 0.01%
+755
ATRO icon
121
Astronics
ATRO
$2.73B
$227K 0.01%
4,189
-2,908
ENB icon
122
Enbridge
ENB
$106B
$217K 0.01%
4,546
VB icon
123
Vanguard Small-Cap ETF
VB
$73.1B
$214K 0.01%
830
UAL icon
124
United Airlines
UAL
$34B
$213K 0.01%
+1,903
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$12B
$204K 0.01%
1,690
2 3 4
5
6