DP
DDD Partners Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
+$9.33M (+1%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
9.14%
Top 10 Holdings %Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 | $20.5M | |
| 2 | $13.2M | |
| 3 | $12.2M | |
| 4 | $11M | |
| 5 | $10.5M |
Top Sells
| 1 | $6.77M | |
| 2 | $6.4M | |
| 3 | $4.55M | |
| 4 | $3.11M | |
| 5 | $2.77M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.17% | 213,824 +28,357 | +15% | +$186K | |||
| $1.33M | 0.16% | 5,134 -1,852 | -27% | -$480K | |||
| $1.28M | 0.16% | 3,644 -12 | -0.3% | -$4.21K | |||
| $1.15M | 0.14% | 200,000 -550 | -0.3% | -$3.16K | |||
| $1.08M | 0.13% | 39,559 +954 | +2% | +$26.1K | |||
| $1.07M | 0.13% | 29,623 +720 | +2% | +$26K | |||
| $1.07M | 0.13% | 7,299 +925 | +15% | +$135K | |||
| $972K | 0.12% | 48,073 +19,091 | +66% | +$386K | |||
| $886K | 0.11% | 31,699 +453 | +1% | +$12.7K | |||
| $817K | 0.1% | 32,237 | New | +$817K | |||
| $810K | 0.1% | 6,811 +96 | +1% | +$11.4K | |||
| $742K | 0.09% | 35,741 +7,294 | +26% | +$151K | |||
| $719K | 0.09% | 14,570 | New | +$719K | |||
| $618K | 0.08% | 62,658 | New | +$618K | |||
| $610K | 0.07% | 1,310 +18 | +1% | +$8.38K | |||
| $603K | 0.07% | 3,490 +1 | +0% | +$173 | |||
| $603K | 0.07% | 10,649 +9 | +0.1% | +$509 | |||
| $579K | 0.07% | 586 | – | – | |||
| $578K | 0.07% | 3,389 +38 | +1% | +$6.48K | |||
| $570K | 0.07% | 3,686 -219 | -6% | -$33.9K | |||
| $558K | 0.07% | 11,927 +263 | +2% | +$12.3K | |||
| $549K | 0.07% | 5,595 -591 | -10% | -$58K | |||
| $524K | 0.06% | 1,117 -402 | -26% | -$189K | |||
| $455K | 0.06% | 3,116 | – | – | |||
| $447K | 0.05% | 1,643 -38 | -2% | -$10.3K |
