DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.41%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
51
Reduced
23
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$22M |
| 2 |
LyondellBasell Industries
LYB
|
$20.7M |
| 3 |
Chart Industries
GTLS
|
$9.73M |
| 4 |
HF Sinclair
DINO
|
$7.71M |
| 5 |
Genmab
GMAB
|
$5.62M |
Top Sells
| 1 |
PPG Industries
PPG
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.84M |
| 5 |
Kellanova
K
|
$3.26M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diana Shipping
DSX
$190M
| $80.5K | 0.01% |
31,338
| – | – |
|
102
Microvision
MVIS
$346M
| $26.8K | ﹤0.01% |
+23,550
| New | +$26.8K |
|
|
103
Alaska Air
ALK
$7.24B
| – | – |
-282,464
| Closed | -$11.4M |
|
104
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,958
| Closed | -$213K |
|
105
Ford
F
$46.8B
| – | – |
-215,272
| Closed | -$2.7M |
|
|
106
PPG Industries
PPG
$25.1B
| – | – |
-139,347
| Closed | -$17.5M |
|
|
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-71,244
| Closed | -$434K |
|