DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Est. Return
17.9%
1 Year Est. Return
+17.9%
AUM
$823M
AUM Growth
+$9.33M
(+1.1%)
Holding
108
Top Buys
| 1 | +$20.5M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
HF Sinclair
DINO
|
+$11M |
| 5 |
Elanco Animal Health
ELAN
|
+$10.5M |
Top Sells
| 1 | +$22M | |
| 2 | +$16.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diana Shipping
DSX
$201M
| $48.9K | 0.01% |
31,338
|
|
||
102
Microvision
MVIS
$358M
| $29K | ﹤0.01% |
23,361
-189
|
|
||
103
Adaptive Biotechnologies
ADPT
$2.57B
| – | – |
-64,747
|
|
||
104
Expedia Group
EXPE
$27.9B
| – | – |
-87,749
|
|
||
105
Honeywell
HON
$136B
| – | – |
-97,466
|
|
||
106
iShares S&P 100 ETF
OEF
$28.1B
| – | – |
-714
|
|
||
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-3,680
|
|
||
108
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
-4,231
|
|