DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

1 Technology 42.8%
2 Financials 9.82%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.16B
$446K 0.03%
16,872
-1,261
VUG icon
102
Vanguard Growth ETF
VUG
$35.3B
$443K 0.03%
6,090
+84
AGNC icon
103
AGNC Investment
AGNC
$12.6B
$434K 0.03%
+43,294
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$413K 0.03%
2,816
-300
NTRA icon
105
Natera
NTRA
$29.4B
$371K 0.03%
1,854
+106
LOW icon
106
Lowe's Companies
LOW
$134B
$369K 0.03%
1,562
-1
CPRT icon
107
Copart
CPRT
$31.9B
$359K 0.02%
10,826
+83
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$351K 0.02%
1,410
UBER icon
109
Uber
UBER
$152B
$344K 0.02%
4,783
-153,701
VOO icon
110
Vanguard S&P 500 ETF
VOO
$903B
$344K 0.02%
576
+7
HOOD icon
111
Robinhood
HOOD
$65.6B
$325K 0.02%
+4,692
QQQ icon
112
Invesco QQQ Trust
QQQ
$439B
$308K 0.02%
533
-593
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$9.07B
$300K 0.02%
6,285
-114
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$41.3B
$294K 0.02%
+889
CRWD icon
115
CrowdStrike
CRWD
$113B
$289K 0.02%
740
-497
DVN icon
116
Devon Energy
DVN
$31.9B
$287K 0.02%
5,712
-2,373
TSM icon
117
TSMC
TSM
$2.05T
$271K 0.02%
803
+48
NN icon
118
NextNav
NN
$2.52B
$270K 0.02%
16,870
+965
CIEN icon
119
Ciena
CIEN
$74.6B
$262K 0.02%
+674
ASTS icon
120
AST SpaceMobile
ASTS
$21.6B
$257K 0.02%
+3,103
TTWO icon
121
Take-Two Interactive
TTWO
$39.6B
$249K 0.02%
1,259
+353
ENB icon
122
Enbridge
ENB
$121B
$246K 0.02%
4,546
MP icon
123
MP Materials
MP
$11.7B
$240K 0.02%
4,975
+285
RMD icon
124
ResMed
RMD
$31.1B
$238K 0.02%
1,061
-4
WMT icon
125
Walmart Inc
WMT
$1.05T
$235K 0.02%
+1,892
3 4
5
6 7