DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.2M
3
+$12.2M
4
DINO icon
HF Sinclair
DINO
+$11M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.5M

Top Sells

1
+$22M
2
+$16.4M
3
+$6.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.9%
93,475
-1,937
27
$14M 1.71%
345,208
+181,199
28
$13.8M 1.68%
478,938
+54,497
29
$12.9M 1.56%
1,151,553
-10,072
30
$12.2M 1.49%
+180,442
31
$11.8M 1.43%
601,050
+374,976
32
$11.4M 1.38%
104,767
-25,397
33
$10.6M 1.28%
79,695
-51,127
34
$8.19M 0.99%
56,710
-14,721
35
$8.1M 0.98%
137,952
+25,361
36
$6.68M 0.81%
110,476
-13,517
37
$6.67M 0.81%
+32,700
38
$6.25M 0.76%
79,219
+14,349
39
$5.07M 0.62%
98,071
-88,124
40
$4.22M 0.51%
44,239
+7,951
41
$4.16M 0.51%
7,435
-11,437
42
$3.44M 0.42%
129,417
+3,142
43
$2.89M 0.35%
24,000
44
$2.77M 0.34%
6,474
45
$2.1M 0.25%
3,637
+58
46
$2.05M 0.25%
59,782
+1,573
47
$1.86M 0.23%
19,246
+507
48
$1.82M 0.22%
17,620
+492
49
$1.62M 0.2%
22,251
+7,417
50
$1.45M 0.18%
2,581
+15
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2
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