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
$668M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.5M
3
+$8.8M
4
INTC icon
Intel
INTC
+$6.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.69M

Top Sells

1
+$23.2M
2
+$4.27M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Sector Composition

1 Technology 28.18%
2 Financials 13.82%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.61%
316,927
+66,545
27
$10.5M 1.57%
411,062
+35,474
28
$10.4M 1.56%
191,148
+16,400
29
$9.9M 1.48%
417,715
+2,879
30
$9.6M 1.44%
325,716
+2,835
31
$9.5M 1.42%
+175,000
32
$9.46M 1.41%
230,221
-90,170
33
$8.8M 1.32%
+579,646
34
$8.68M 1.3%
33,362
+8,569
35
$7.85M 1.17%
44,931
+374
36
$7.76M 1.16%
103,081
+1,005
37
$7.6M 1.14%
33,728
+408
38
$7.45M 1.11%
45,363
+437
39
$7.31M 1.09%
24,182
+105
40
$6.87M 1.03%
208,160
+2,205
41
$5.69M 0.85%
+17,169
42
$5.62M 0.84%
17,601
+125
43
$5.13M 0.77%
85,397
+6,754
44
$2.86M 0.43%
24,000
45
$2.83M 0.42%
125,928
-7,974
46
$2.41M 0.36%
138,960
+1,074
47
$1.25M 0.19%
6,000
48
$960K 0.14%
35,368
+3,198
49
$618K 0.09%
+6,102
50
$568K 0.09%
7,686
+2,359
1
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