DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$22.1M
3
+$19.5M
4
BAC icon
Bank of America
BAC
+$19.4M
5
WEC icon
WEC Energy
WEC
+$18.6M

Top Sells

1
+$31.9M
2
+$22.1M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.18%
270,751
-89,894
27
$18.3M 1.16%
92,270
+91,092
28
$18.3M 1.16%
+416,063
29
$17.7M 1.12%
+65,430
30
$17.4M 1.1%
129,596
+3,723
31
$17.1M 1.09%
174,824
+123,963
32
$15.2M 0.97%
82,830
+32,075
33
$15M 0.95%
43,388
+20,603
34
$14.4M 0.91%
292,750
-71,376
35
$14.3M 0.91%
33,310
+937
36
$14.3M 0.91%
85,349
+3,272
37
$13M 0.83%
45,295
+1,006
38
$12.3M 0.78%
+60,369
39
$12M 0.76%
21,361
+865
40
$11.7M 0.75%
24,199
+422
41
$11.6M 0.74%
+32,944
42
$11.2M 0.71%
1,140,424
-177
43
$10.9M 0.69%
59,137
+1,477
44
$8.35M 0.53%
141,971
+7,784
45
$6.53M 0.41%
81,674
+4,631
46
$5.62M 0.36%
105,068
+4,324
47
$5.58M 0.35%
103,611
-11,468
48
$4.4M 0.28%
45,613
+2,546
49
$3.99M 0.25%
137,019
+5,184
50
$3.7M 0.24%
5,559
-1,999
1
2
3 4 5