DP
DDD Partners Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
+$9.33M (+1%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
9.14%
Top 10 Holdings %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 | $6.77M | |
| 2 | $6.4M | |
| 3 | $4.55M | |
| 4 | $3.11M | |
| 5 | $2.77M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 1.9% | 93,475 -1,937 | -2% | -$324K | |||
| $14M | 1.71% | 345,208 +181,199 | +110% | +$7.37M | |||
| $13.8M | 1.68% | 478,938 +54,497 | +13% | +$1.57M | |||
| $12.9M | 1.56% | 1,151,553 -10,072 | -0.9% | -$112K | |||
| $12.2M | 1.49% | 180,442 | New | +$12.2M | |||
| $11.8M | 1.43% | 601,050 +374,976 | +166% | +$7.34M | |||
| $11.4M | 1.38% | 104,767 -25,397 | -20% | -$2.75M | |||
| $10.6M | 1.28% | 79,695 -51,127 | -39% | -$6.77M | |||
| $8.19M | 0.99% | 56,710 -14,721 | -21% | -$2.13M | |||
| $8.1M | 0.98% | 137,952 +25,361 | +23% | +$1.49M | |||
| $6.68M | 0.81% | 110,476 -13,517 | -11% | -$817K | |||
| $6.67M | 0.81% | 32,700 | New | +$6.67M | |||
| $6.25M | 0.76% | 79,219 +14,349 | +22% | +$1.13M | |||
| $5.07M | 0.62% | 98,071 -88,124 | -47% | -$4.55M | |||
| $4.22M | 0.51% | 44,239 +7,951 | +22% | +$758K | |||
| $4.16M | 0.51% | 7,435 -11,437 | -61% | -$6.4M | |||
| $3.44M | 0.42% | 129,417 +3,142 | +2% | +$83.5K | |||
| $2.89M | 0.35% | 24,000 | – | – | |||
| $2.77M | 0.34% | 6,474 | – | – | |||
| $2.1M | 0.25% | 3,637 +58 | +2% | +$33.4K | |||
| $2.05M | 0.25% | 59,782 +1,573 | +3% | +$53.9K | |||
| $1.86M | 0.23% | 19,246 +507 | +3% | +$48.9K | |||
| $1.82M | 0.22% | 8,810 +246 | +3% | +$50.8K | |||
| $1.62M | 0.2% | 22,251 +7,417 | +50% | +$540K | |||
| $1.45M | 0.18% | 2,581 +15 | +0.6% | +$8.43K |
