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
$818M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$20.1M
4
CVX icon
Chevron
CVX
+$12.1M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

1
+$39M
2
+$27.8M
3
+$27.3M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.91%
363,111
+91,883
27
$14M 1.71%
114,247
-29,210
28
$13.4M 1.64%
399,528
+76,134
29
$13.2M 1.62%
135,579
+2,316
30
$13.2M 1.61%
265,939
-38,844
31
$11.6M 1.42%
417,312
+3,601
32
$11.6M 1.42%
+128,600
33
$10.6M 1.3%
+60,896
34
$9.8M 1.2%
1,064,099
+378,071
35
$9.44M 1.15%
679,093
-6,840
36
$5.55M 0.68%
10,608
-53,144
37
$4.94M 0.6%
85,124
-32,819
38
$4.65M 0.57%
183,735
+14,022
39
$4.58M 0.56%
159,272
-2,456
40
$4.55M 0.56%
952,060
-28,603
41
$4.29M 0.52%
85,173
+7,332
42
$3.66M 0.45%
47,385
+1,404
43
$3.46M 0.42%
21,436
-143
44
$2.92M 0.36%
24,012
-28
45
$2.82M 0.34%
6,474
46
$2.37M 0.29%
739,739
-61,183
47
$2.37M 0.29%
+25,058
48
$2.08M 0.25%
229,767
+8,994
49
$1.84M 0.23%
3,796
-5
50
$1.63M 0.2%
7,817
+576
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