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
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
InMode
INMD
+$13.9M

Sector Composition

1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.78%
405,038
-110,986
27
$13.2M 1.42%
+32,373
28
$12.8M 1.37%
184,959
+4,517
29
$12.4M 1.33%
490,124
+11,186
30
$12M 1.28%
82,077
+2,382
31
$12M 1.28%
+57,660
32
$11M 1.18%
1,140,601
-10,952
33
$10.8M 1.15%
+20,496
34
$10.7M 1.15%
44,289
+11,589
35
$10.4M 1.12%
50,755
+48,315
36
$9.64M 1.03%
+23,777
37
$9.2M 0.99%
113,135
+2,659
38
$7.89M 0.85%
134,187
-3,765
39
$7.11M 0.76%
+22,785
40
$6.12M 0.66%
77,043
-2,176
41
$5.22M 0.56%
100,744
+2,673
42
$4.75M 0.51%
50,861
+28,610
43
$4.67M 0.5%
7,558
+123
44
$4.47M 0.48%
115,079
+67,006
45
$4.12M 0.44%
43,067
-1,172
46
$3.65M 0.39%
131,835
+2,418
47
$3.18M 0.34%
6,474
48
$2.74M 0.29%
24,023
+23
49
$2.51M 0.27%
3,407
-230
50
$2.3M 0.25%
+18,487
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