DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+2.27%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$12.7M
(+4.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
52
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$9.75M |
| 2 |
Antero Midstream
AM
|
$8.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Spotify
SPOT
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.58M |
| 2 |
Williams-Sonoma
WSM
|
$7.67M |
| 3 |
Antero Resources
AR
|
$7.22M |
| 4 |
DuPont de Nemours
DD
|
$4.56M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$1.35M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| – | – |
-181,331
| Closed | -$8.58M |
|
|
52
Williams-Sonoma
WSM
$24.6B
| – | – |
-236,046
| Closed | -$7.67M |
|