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
$326M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.15M
3
+$5.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.15M
5
SPOT icon
Spotify
SPOT
+$2.95M

Top Sells

1
+$8.58M
2
+$7.67M
3
+$7.22M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
TPC
Tutor Perini Cor
TPC
+$1.35M

Sector Composition

1 Technology 19.24%
2 Communication Services 15.39%
3 Consumer Discretionary 13.89%
4 Industrials 10.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.45%
1,090,457
+651,606
27
$4.34M 1.33%
145,653
+395
28
$4.18M 1.29%
30,438
-861
29
$4.04M 1.24%
66,140
+40
30
$2.95M 0.91%
+25,890
31
$2.7M 0.83%
50,000
32
$1.99M 0.61%
105,264
+1,935
33
$1.78M 0.55%
24,000
34
$944K 0.29%
16,809
+7,499
35
$749K 0.23%
27,812
+332
36
$722K 0.22%
8,164
+4,534
37
$707K 0.22%
37,503
+672
38
$540K 0.17%
21,342
+308
39
$414K 0.13%
18,308
-355
40
$361K 0.11%
14,356
+327
41
$358K 0.11%
22,450
+482
42
$320K 0.1%
1,078
-112
43
$264K 0.08%
15,128
+376
44
$222K 0.07%
+1,988
45
$213K 0.07%
1,196
+106
46
$201K 0.06%
+1,206
47
$4K ﹤0.01%
+1,000
48
– –
-1,306,375
49
– –
-60,748
50
– –
-1,111
1
2
3