DP

DDD Partners Portfolio holdings

AUM $823M
This Quarter Return
-0.97%
1 Year Return
+11.54%
3 Year Return
+31.79%
5 Year Return
+174.06%
10 Year Return
–
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
+$35.2M
Cap. Flow %
4.27%
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6

Top Buys

1
$20.5M
2
$13.2M
3
$12.2M
4
$11M
5
$10.5M

Top Sells

1
$22M
2
$16.4M
3
$6.77M
4
$6.4M
5
$4.55M

Sector Composition

1Technology23.08%
2Healthcare15.81%
3Financials14.72%
4Industrials8.73%
5Consumer Staples7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.7M8.47% 130,906
-5,209
-4%
-$2.77M
$51M6.19% 135,778
-308
-0.2%
-$116K
$34.6M4.21% 155,838
-8,785
-5%
-$1.95M
$32.6M3.97% 171,576
-10,552
-6%
-$2.01M
$24.6M2.99% 81,418
-2,903
-3%
-$877K
$24.4M2.97% 25,810
-337
-1%
-$319K
$24.3M2.96% 620,574
-21,937
-3%
-$860K
$24.1M2.93% 145,274
+48,774
+51%
+$8.09M
$23.7M2.87% 641,233
+101,328
+19%
+$3.74M
$23.6M2.86% 112,523
-12,822
-10%
-$2.69M
$23.1M2.81% 251,582
-8,447
-3%
-$777K
$23.1M2.81% 138,268
+11,508
+9%
+$1.93M
$22.2M2.7% 247,344
-6,671
-3%
-$599K
$21.8M2.65% 364,848
+23,374
+7%
+$1.4M
$21.7M2.63% 351,097
-50,458
-13%
-$3.11M
$20.5M2.49%
+186,069
 New
+$20.5M
$20.1M2.44% 285,521
+187,292
+191%
+$13.2M
$18.6M2.25% 59,212
-5,648
-9%
-$1.77M
$18.5M2.25% 448,524
-3,085
-0.7%
-$127K
$18.3M2.23% 119,259
-4,050
-3%
-$622K
$17.6M2.13% 989,903
+382,938
+63%
+$6.79M
$17M2.06% 516,024
+335,262
+185%
+$11M
$16.8M2.04% 160,725
-5,243
-3%
-$547K
$16.5M2% 105,527
-11,673
-10%
-$1.82M
$15.7M1.9% 1,492,992
+999,716
+203%
+$10.5M
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