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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.3M
3
+$6.76M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.75M

Top Sells

1
+$23.4M
2
+$20.2M
3
+$14.9M
4
CIEN icon
Ciena
CIEN
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.72%
96,500
-28,809
27
$13.6M 1.68%
71,431
-105,888
28
$11.1M 1.36%
18,872
+11,541
29
$10.8M 1.33%
424,441
-162,109
30
$10.5M 1.29%
123,993
-145,651
31
$10.3M 1.27%
+164,009
32
$10.1M 1.25%
606,965
-522,863
33
$9.46M 1.16%
186,195
+93,402
34
$7.3M 0.9%
98,229
-117,489
35
$6.55M 0.81%
112,591
+11,512
36
$6.34M 0.78%
180,762
-216,704
37
$5.97M 0.73%
+493,276
38
$5.06M 0.62%
64,870
+6,618
39
$4.72M 0.58%
226,074
-357,039
40
$3.35M 0.41%
36,288
+4,989
41
$3.29M 0.4%
126,275
+1,400
42
$2.82M 0.35%
6,986
-1,696
43
$2.75M 0.34%
6,474
44
$2.66M 0.33%
24,000
45
$2.44M 0.3%
185,467
-46,453
46
$2.1M 0.26%
3,579
-266
47
$1.99M 0.24%
8,564
+133
48
$1.98M 0.24%
58,209
+868
49
$1.81M 0.22%
18,739
+290
50
$1.65M 0.2%
200,550
-166,422
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