DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.28%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Home Depot
HD
|
$17.7M |
| 4 |
Abbott
ABT
|
$17.1M |
| 5 |
Hubbell
HUBB
|
$13.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
General Mills
GIS
|
$21.8M |
| 3 |
Target
TGT
|
$16.8M |
| 4 |
ON Semiconductor
ON
|
$14M |
| 5 |
InMode
INMD
|
$13.9M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $270K | 0.03% |
2,041
+76
| +4% | +$10.1K |
|
102
iShares Gold Trust
IAU
$50.6B
| $239K | 0.03% |
+3,833
| New | +$239K |
|
103
Astronics
ATRO
$1.29B
| $238K | 0.03% |
+7,097
| New | +$238K |
|
104
Danaher
DHR
$147B
| $233K | 0.02% |
1,178
-11
| -0.9% | -$2.17K |
|
105
Netflix
NFLX
$513B
| $222K | 0.02% |
+166
| New | +$222K |
|
106
iShares S&P 100 ETF
OEF
$22B
| $217K | 0.02% |
+714
| New | +$217K |
|
107
McKesson
MCK
$85.4B
| $213K | 0.02% |
+290
| New | +$213K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.02% |
+480
| New | +$212K |
|
109
Enbridge
ENB
$105B
| $206K | 0.02% |
+4,546
| New | +$206K |
|
110
ClearSign Technologies
CLIR
$30.6M
| $61.5K | 0.01% |
115,000
| – | – |
|
111
Diana Shipping
DSX
$190M
| $45.8K | ﹤0.01% |
31,338
| – | – |
|
112
Microvision
MVIS
$346M
| $26.6K | ﹤0.01% |
23,361
| – | – |
|
113
AGNC Investment
AGNC
$10.2B
| – | – |
-18,058
| Closed | -$173K |
|
114
Arlo Technologies
ARLO
$1.82B
| – | – |
-62,658
| Closed | -$618K |
|
115
Enphase Energy
ENPH
$4.93B
| – | – |
-4,275
| Closed | -$265K |
|
|
116
General Mills
GIS
$26.4B
| – | – |
-364,848
| Closed | -$21.8M |
|
117
Genmab
GMAB
$15.3B
| – | – |
-601,050
| Closed | -$11.8M |
|
118
Chart Industries
GTLS
$8.96B
| – | – |
-56,710
| Closed | -$8.19M |
|
|
119
Medtronic
MDT
$119B
| – | – |
-247,344
| Closed | -$22.2M |
|
|
120
ON Semiconductor
ON
$20.3B
| – | – |
-345,208
| Closed | -$14M |
|
121
Pfizer
PFE
$141B
| – | – |
-32,237
| Closed | -$817K |
|
|
122
Target
TGT
$43.6B
| – | – |
-160,725
| Closed | -$16.8M |
|