DP

DDD Partners Portfolio holdings

AUM $933M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.4M
4
VFC icon
VF Corp
VFC
+$9.83M
5
AAPL icon
Apple
AAPL
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 15.28%
3 Financials 14.84%
4 Healthcare 10.28%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.89%
+27,551
27
$4.56M 1.77%
+507,110
28
$4.51M 1.75%
+77,160
29
$4.29M 1.67%
+90,608
30
$4.09M 1.59%
+48,906
31
$4.08M 1.59%
+417,111
32
$3.54M 1.38%
+58,293
33
$3.44M 1.34%
+65,240
34
$2.87M 1.12%
+31,219
35
$2.67M 1.04%
+36,200
36
$2.39M 0.93%
+94,300
37
$2.36M 0.92%
+41,510
38
$1.64M 0.64%
+14,820
39
$1.55M 0.6%
+24,000
40
$1.26M 0.49%
+29,907
41
$1.25M 0.48%
+26,029
42
$1.22M 0.48%
+22,396
43
$1.12M 0.44%
+16,648
44
$1.06M 0.41%
+9,967
45
$913K 0.36%
+6,490
46
$717K 0.28%
+15,972
47
$414K 0.16%
+11,493
48
$406K 0.16%
+7,063
49
$273K 0.11%
+2,497
50
$216K 0.08%
+1,225
1
2
3