DP
DDD Partners Portfolio holdings
AUM
$1.57B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$1.57B
AUM Growth
-$2.85M
(-0.18%)
Holding
144
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.9M | |
| 3 | +$15.4M | |
| 4 |
ServiceNow
NOW
|
+$8.98M |
| 5 |
Palo Alto Networks
PANW
|
+$6.06M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.4M | |
| 3 | +$10.9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.22M |
Sector Composition
| 1 | Technology | 49.98% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$275B
| $204K | 0.01% |
+689
|
|
||
127
Archer Aviation
ACHR
$5.67B
| $180K | 0.01% |
23,954
-5,317
|
|
||
128
ClearSign Technologies
CLIR
$32.8M
| $66.7K | ﹤0.01% |
120,000
+5,000
|
|
||
129
Diana Shipping
DSX
$267M
| $52K | ﹤0.01% |
31,338
|
|
||
|
CSAI
130
Cloudastructure
CSAI
$16.2M
| $9.53K | ﹤0.01% |
11,834
|
|
||
|
CNR
131
Core Natural Resources Inc
CNR
$4.81B
| – | – |
-14,257
|
|
||
132
Sable Offshore Corp
SOC
$1.47B
| – | – |
-87,576
|
|
||
133
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,137
|
|
||
134
Vanguard Information Technology ETF
VGT
$116B
| – | – |
-299
|
|
||
135
Texas Instruments
TXN
$196B
| – | – |
-59,137
|
|
||
136
Royal Gold
RGLD
$25.4B
| – | – |
-8,556
|
|
||
137
Vicarious Surgical
RBOT
$15.2M
| – | – |
-187,265
|
|
||
138
PayPal
PYPL
$50.6B
| – | – |
-36,567
|
|
||
139
Netflix
NFLX
$357B
| – | – |
-1,680
|
|
||
140
Microvision
MVIS
$281M
| – | – |
-23,361
|
|
||
141
Molina Healthcare
MOH
$9.61B
| – | – |
-9,107
|
|
||
142
LyondellBasell Industries
LYB
$16.2B
| – | – |
-292,750
|
|
||
143
InMode
INMD
$956M
| – | – |
-12,015
|
|
||
144
Boise Cascade
BCC
$2.99B
| – | – |
-14,432
|
|