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
+$641M
(+69%)
Holding
138
Top Buys
| 1 | +$498M | |
| 2 | +$21.8M | |
| 3 | +$20.6M | |
| 4 |
WEC Energy
WEC
|
+$19.7M |
| 5 |
Prologis
PLD
|
+$19.2M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$24M | |
| 3 | +$21.8M | |
| 4 |
Comcast
CMCSA
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ClearSign Technologies
CLIR
$32.8M
| $88.7K | 0.01% |
115,000
|
|
||
127
Diana Shipping
DSX
$267M
| $52.6K | ﹤0.01% |
31,338
|
|
||
128
Microvision
MVIS
$281M
| $29K | ﹤0.01% |
23,361
|
|
||
|
CSAI
129
Cloudastructure
CSAI
$16.2M
| $14.9K | ﹤0.01% |
+11,834
|
|
||
130
Ciena
CIEN
$36.2B
| – | – |
-113,135
|
|
||
131
United Parcel Service
UPS
$88B
| – | – |
-215,816
|
|
||
132
Twilio
TWLO
$20.6B
| – | – |
-18,487
|
|
||
|
133
Southern Company
SO
$97.3B
| – | – |
-219,704
|
|
||
134
Rapid7
RPD
$820M
| – | – |
-36,563
|
|
||
135
Dimensional Core Fixed Income ETF
DFCF
$9.09B
| – | – |
-10,480
|
|
||
136
CVS Health
CVS
$94B
| – | – |
-184,959
|
|
||
137
Coterra Energy
CTRA
$21.2B
| – | – |
-490,124
|
|
||
|
138
Comcast
CMCSA
$104B
| – | – |
-579,545
|
|