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
$921M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.73M
3
+$7.71M
4
GMAB icon
Genmab
GMAB
+$5.62M
5
CTRA icon
Coterra Energy
CTRA
+$5.38M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$8.77M
4
AVGO icon
Broadcom
AVGO
+$5.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.84M

Sector Composition

1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.92%
397,466
+173,051
27
$16.7M 1.82%
138,154
+1,050
28
$16.6M 1.8%
269,644
+941
29
$16M 1.74%
131,789
+1,196
30
$14.9M 1.61%
108,947
-5,295
31
$14.5M 1.57%
1,173,414
+77,746
32
$14.2M 1.54%
583,113
+230,544
33
$14M 1.53%
586,550
+224,557
34
$13.6M 1.48%
92,051
+374
35
$9.39M 1.02%
208,007
+42,067
36
$5.97M 0.65%
101,079
+15,253
37
$4.93M 0.54%
92,793
+4,869
38
$4.63M 0.5%
58,252
+8,714
39
$4.21M 0.46%
7,331
-1,325
40
$3.96M 0.43%
154,817
-2,113
41
$3.94M 0.43%
769,166
-831
42
$3.35M 0.36%
124,875
+5,142
43
$3.15M 0.34%
24,000
44
$3.14M 0.34%
366,972
-565,491
45
$3.07M 0.33%
31,299
+4,823
46
$3.04M 0.33%
6,474
47
$2.43M 0.26%
21,154
-134
48
$2.27M 0.25%
8,682
-87
49
$2.2M 0.24%
3,845
50
$1.91M 0.21%
57,341
+2,467
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2
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