DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$21.8M
3
+$20.6M
4
WEC icon
WEC Energy
WEC
+$19.7M
5
PLD icon
Prologis
PLD
+$19.2M

Top Sells

1
+$31.9M
2
+$24M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$151B
$382K 0.02%
1,522
+3
DE icon
102
Deere & Co
DE
$142B
$378K 0.02%
827
-1
COIN icon
103
Coinbase
COIN
$56.5B
$369K 0.02%
+1,093
ATRO icon
104
Astronics
ATRO
$2.73B
$324K 0.02%
7,097
RMD icon
105
ResMed
RMD
$37.6B
$291K 0.02%
1,063
DVN icon
106
Devon Energy
DVN
$25B
$283K 0.02%
8,077
-1,827
MP icon
107
MP Materials
MP
$11.9B
$282K 0.02%
4,209
-10,167
ACHR icon
108
Archer Aviation
ACHR
$5.67B
$280K 0.02%
29,271
+3,301
ABNB icon
109
Airbnb
ABNB
$79.8B
$272K 0.02%
2,237
+196
DDOG icon
110
Datadog
DDOG
$49.3B
$269K 0.02%
+1,891
VOO icon
111
Vanguard S&P 500 ETF
VOO
$856B
$266K 0.02%
434
-124
NTRA icon
112
Natera
NTRA
$32.9B
$250K 0.02%
+1,556
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$245K 0.02%
+1,137
OEF icon
114
iShares S&P 100 ETF
OEF
$29.5B
$238K 0.02%
714
ENVX icon
115
Enovix
ENVX
$1.55B
$234K 0.01%
23,502
-21,898
ENB icon
116
Enbridge
ENB
$106B
$229K 0.01%
4,546
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$11.4B
$225K 0.01%
+6,126
VGT icon
118
Vanguard Information Technology ETF
VGT
$116B
$223K 0.01%
+299
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$223K 0.01%
480
MCK icon
120
McKesson
MCK
$102B
$222K 0.01%
287
-3
JNJ icon
121
Johnson & Johnson
JNJ
$549B
$220K 0.01%
1,187
-129,254
VB icon
122
Vanguard Small-Cap ETF
VB
$73.1B
$211K 0.01%
+830
NFLX icon
123
Netflix
NFLX
$357B
$201K 0.01%
1,680
+20
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$12B
$200K 0.01%
+1,690
INMD icon
125
InMode
INMD
$956M
$179K 0.01%
12,015
-14,373
2 3 4
5
6