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
$729M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.6M
4
DOCU icon
DocuSign
DOCU
+$9.11M
5
ATCO
Atlas Corp.
ATCO
+$5.94M

Top Sells

1
+$10.8M
2
+$9.46M
3
+$7.76M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GNTX icon
Gentex
GNTX
+$6.87M

Sector Composition

1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.72%
2,201,621
+26,973
27
$12.6M 1.72%
202,604
+27,604
28
$12.5M 1.72%
60,047
+1,419
29
$12.3M 1.68%
53,102
+762
30
$10.2M 1.4%
401,014
-10,048
31
$10.1M 1.39%
187,894
-3,254
32
$9.11M 1.25%
+59,787
33
$8.7M 1.19%
130,727
-93,840
34
$8.32M 1.14%
24,570
+388
35
$8.03M 1.1%
34,325
+597
36
$7.89M 1.08%
46,132
+769
37
$6.38M 0.87%
33,826
+464
38
$6.31M 0.87%
17,574
+405
39
$6.12M 0.84%
191,018
-134,698
40
$6M 0.82%
46,431
+1,500
41
$5M 0.68%
84,287
-1,110
42
$4.71M 0.65%
17,897
+296
43
$3.22M 0.44%
24,000
44
$3.17M 0.43%
129,789
+3,861
45
$2.73M 0.37%
144,198
+5,238
46
$2.58M 0.35%
+8,094
47
$1.67M 0.23%
3,504
+2,815
48
$1.55M 0.21%
6,000
49
$895K 0.12%
33,226
-2,142
50
$874K 0.12%
+2,481
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