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

Top Buys

1
+$5.28M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.68M
5
CB icon
Chubb
CB
+$2.09M

Top Sells

1
+$5.57M
2
+$3.44M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$944K

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
– –
-18,598
52
– –
-5,740
53
– –
-5,281
54
– –
-52,710
55
– –
-2,593
56
– –
-1,655
57
– –
-10,000
1 2
3