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
$744M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.4M
3
+$15.6M
4
RTX icon
RTX Corp
RTX
+$11.2M
5
BKR icon
Baker Hughes
BKR
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$9.92M

Sector Composition

1 Technology 23.39%
2 Financials 14.06%
3 Healthcare 12.14%
4 Industrials 9.01%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.49%
+323,394
27
$10.6M 1.42%
271,228
+106,343
28
$10.6M 1.42%
413,711
-3,419
29
$10.2M 1.38%
839,878
-671,451
30
$10.2M 1.37%
47,233
-45,788
31
$9.26M 1.25%
65,051
-65,750
32
$9.16M 1.23%
686,028
-4,098
33
$8.86M 1.19%
685,933
-5,972
34
$8M 1.08%
22,803
-218
35
$7.47M 1%
50,102
-66,493
36
$6.88M 0.92%
117,943
+1,517
37
$5.57M 0.75%
90,729
-114,295
38
$5.31M 0.71%
161,728
-2,744
39
$4.29M 0.58%
21,579
-468
40
$3.97M 0.53%
980,663
-171,408
41
$3.97M 0.53%
169,713
+10,047
42
$3.92M 0.53%
800,922
+17,225
43
$3.7M 0.5%
77,841
+20,511
44
$3.56M 0.48%
+45,981
45
$3.06M 0.41%
24,040
+40
46
$2.43M 0.33%
220,773
+8,984
47
$2.19M 0.29%
6,474
48
$2.09M 0.28%
8,405
-58
49
$1.39M 0.19%
7,241
+1,062
50
$1.35M 0.18%
3,801
-45
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2
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