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
$577M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$8.43M
4
TGT icon
Target
TGT
+$8.38M
5
ATCO
Atlas Corp.
ATCO
+$7.83M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$16.4M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.55%
65,243
+61,678
27
$8.58M 1.49%
3,276,147
+1,047,441
28
$7.59M 1.32%
+129,043
29
$5.7M 0.99%
+181,117
30
$4M 0.69%
23,747
-23,462
31
$4M 0.69%
79,036
-109,314
32
$3.39M 0.59%
+48,050
33
$3.08M 0.53%
+22,145
34
$3.05M 0.53%
34,584
+165
35
$3.01M 0.52%
144,876
+7,275
36
$2.93M 0.51%
+41,991
37
$2.66M 0.46%
31,713
+20,487
38
$2.52M 0.44%
+43,990
39
$2.4M 0.42%
161,136
+8,274
40
$2.34M 0.41%
24,000
41
$1.33M 0.23%
55,644
-801,372
42
$1.2M 0.21%
3,153
43
$1.13M 0.2%
2,996
+1,540
44
$1.1M 0.19%
6,000
45
$938K 0.16%
+37,508
46
$800K 0.14%
4,062
+69
47
$620K 0.11%
4,279
+11
48
$561K 0.1%
26,612
+1,441
49
$558K 0.1%
6,981
+316
50
$542K 0.09%
6,328
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