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
$282M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.92M
3
+$4.78M
4
PII icon
Polaris
PII
+$4.33M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$5.78M
2
+$3.44M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$957K

Sector Composition

1 Consumer Discretionary 19.16%
2 Technology 18.51%
3 Industrials 14.02%
4 Financials 12.8%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-52,710
52
– –
-2,593
53
– –
-1,655
54
– –
-35,369
55
– –
-18,598
56
– –
-10,000
57
– –
-5,740
1 2
3