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
$642M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.27M
3
+$8.95M
4
CTRA icon
Coterra Energy
CTRA
+$8.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.8M
5
BA icon
Boeing
BA
+$5.07M

Sector Composition

1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.87%
140,484
-114,125
27
$11.5M 1.8%
1,841,675
-299,764
28
$11.4M 1.78%
+357,080
29
$10.4M 1.62%
36,419
+310
30
$9.27M 1.45%
+428,883
31
$9.2M 1.43%
43,315
-23,854
32
$8.95M 1.4%
+89,422
33
$8.24M 1.28%
+335,611
34
$6.55M 1.02%
111,933
-4,301
35
$6.51M 1.02%
95,643
+32,728
36
$5.46M 0.85%
13,345
+6,996
37
$5.44M 0.85%
181,037
-3,250
38
$3.49M 0.54%
22,651
-247
39
$3.36M 0.52%
153,738
+7,158
40
$3.35M 0.52%
66,232
-2,715
41
$2.81M 0.44%
174,456
+8,205
42
$2.64M 0.41%
24,000
43
$1.96M 0.31%
9,445
+6,686
44
$1.75M 0.27%
6,474
45
$1.3M 0.2%
3,153
46
$916K 0.14%
4,062
47
$896K 0.14%
5,934
+334
48
$815K 0.13%
3,846
+2,000
49
$723K 0.11%
6,940
50
$718K 0.11%
29,504
+1,384
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