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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.15M
3 +$7.22M
4
WFC icon
Wells Fargo
WFC
+$5.53M
5
AM icon
Antero Midstream
AM
+$4.27M

Top Sells

1 +$18.8M
2 +$9.77M
3 +$3.2M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.08M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 14.41%
3 Communication Services 13.42%
4 Financials 12.58%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-39,639
52
-43,318