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
$282M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.92M
3
+$4.78M
4
PII icon
Polaris
PII
+$4.33M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$5.78M
2
+$3.44M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$957K

Sector Composition

1 Consumer Discretionary 19.16%
2 Technology 18.51%
3 Industrials 14.02%
4 Financials 12.8%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.78%
152,348
-175,800
27
$4.78M 1.69%
+46,535
28
$4.46M 1.58%
535,820
+5,400
29
$4.33M 1.54%
+42,860
30
$3.99M 1.42%
66,140
31
$3.91M 1.39%
65,357
-748
32
$3.22M 1.14%
61,224
+36
33
$2.99M 1.06%
49,095
+30,535
34
$2.23M 0.79%
11,125
35
$1.8M 0.64%
+96,276
36
$1.76M 0.63%
24,000
37
$1.68M 0.6%
40,568
+48
38
$678K 0.24%
+35,142
39
$632K 0.22%
+25,168
40
$517K 0.18%
3,209
-5,697
41
$484K 0.17%
4,372
-8,645
42
$476K 0.17%
+19,216
43
$456K 0.16%
8,017
-300
44
$374K 0.13%
9,887
-456
45
$368K 0.13%
15,881
+4,074
46
$344K 0.12%
+20,546
47
$337K 0.12%
+13,115
48
$262K 0.09%
+13,752
49
$213K 0.08%
23,450
-500
50
– –
-5,281
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