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
$730M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.72M
3
+$8.67M
4
INTC icon
Intel
INTC
+$6.68M
5
ATCO
Atlas Corp.
ATCO
+$4.54M

Top Sells

1
+$13M
2
+$9.11M
3
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

1 Technology 28.12%
2 Financials 15.18%
3 Healthcare 8.31%
4 Industrials 8.01%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.87%
155,960
+2,738
27
$12.1M 1.66%
192,620
+3,110
28
$12M 1.65%
35,653
+769
29
$11.8M 1.62%
465,465
+25,520
30
$11.5M 1.58%
54,325
+1,223
31
$9.74M 1.33%
188,350
+456
32
$9.66M 1.32%
389,938
-11,076
33
$8.53M 1.17%
47,209
+1,077
34
$7.47M 1.02%
194,860
+3,842
35
$5.22M 0.72%
34,419
+26,325
36
$4.31M 0.59%
78,514
-5,773
37
$3.27M 0.45%
137,601
+7,812
38
$2.74M 0.38%
152,862
+8,664
39
$2.48M 0.34%
24,000
40
$1.85M 0.25%
11,226
-6,671
41
$1.43M 0.2%
3,153
-351
42
$1.31M 0.18%
6,000
43
$894K 0.12%
2,490
+9
44
$886K 0.12%
3,993
+77
45
$863K 0.12%
34,148
+922
46
$695K 0.1%
4,268
+102
47
$687K 0.09%
6,665
+375
48
$683K 0.09%
3,565
+349
49
$657K 0.09%
1,456
+254
50
$627K 0.09%
25,171
+1,515
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