DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$814M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$21.8M |
| 2 |
ON Semiconductor
ON
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 4 |
Elanco Animal Health
ELAN
|
$5.97M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.75M |
Top Sells
| 1 |
Kellanova
K
|
$23.4M |
| 2 |
Chart Industries
GTLS
|
$20.2M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Ciena
CIEN
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| – | – |
-5,978
| Closed | -$246K |
|
102
Devon Energy
DVN
$22.3B
| – | – |
-10,520
| Closed | -$412K |
|
|
103
Kellanova
K
$27.6B
| – | – |
-289,881
| Closed | -$23.4M |
|
104
Kulicke & Soffa
KLIC
$1.91B
| – | – |
-208,007
| Closed | -$9.39M |
|
105
Occidental Petroleum
OXY
$45.4B
| – | – |
-6,217
| Closed | -$320K |
|
106
Pfizer
PFE
$139B
| – | – |
-7,904
| Closed | -$229K |
|
|
107
United Parcel Service
UPS
$71.4B
| – | – |
-108,947
| Closed | -$14.9M |
|