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
$863M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.6M
3
+$14.3M
4
DINO icon
HF Sinclair
DINO
+$12M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.81%
+114,242
27
$14.3M 1.66%
+98,972
28
$13.8M 1.6%
137,104
+1,525
29
$13M 1.51%
1,095,668
+31,569
30
$12.9M 1.5%
268,703
+2,764
31
$12M 1.39%
+224,415
32
$11.6M 1.34%
+91,677
33
$11.4M 1.32%
282,464
-80,647
34
$9.65M 1.12%
361,993
-55,319
35
$8.86M 1.03%
+352,569
36
$8.16M 0.95%
+165,940
37
$5.07M 0.59%
932,463
-19,597
38
$4.98M 0.58%
85,826
+702
39
$4.71M 0.55%
8,656
-1,952
40
$4.25M 0.49%
87,924
+2,751
41
$3.83M 0.44%
49,538
+2,153
42
$3.68M 0.43%
156,930
-2,342
43
$2.99M 0.35%
24,000
-12
44
$2.96M 0.34%
119,733
-64,002
45
$2.88M 0.33%
21,288
-148
46
$2.79M 0.32%
769,997
+30,258
47
$2.7M 0.31%
215,272
-1,306,321
48
$2.64M 0.31%
6,474
49
$2.48M 0.29%
26,476
+1,418
50
$1.94M 0.22%
3,845
+49
1
2
3 4