DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
-0.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$823M
AUM Growth
+$9.33M
(+1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.2M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
HF Sinclair
DINO
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.5M |
Top Sells
| 1 |
Honeywell
HON
|
$22M |
| 2 |
Expedia Group
EXPE
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diana Shipping
DSX
$189M
| $48.9K | 0.01% |
31,338
| – | – |
|
102
Microvision
MVIS
$328M
| $29K | ﹤0.01% |
23,361
-189
| -0.8% | -$234 |
|
103
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-64,747
| Closed | -$388K |
|
|
104
Expedia Group
EXPE
$26.4B
| – | – |
-87,749
| Closed | -$16.4M |
|
|
105
Honeywell
HON
$136B
| – | – |
-97,466
| Closed | -$22M |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-714
| Closed | -$206K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,680
| Closed | -$370K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-4,231
| Closed | -$684K |
|