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
$668M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.5M
3
+$8.8M
4
INTC icon
Intel
INTC
+$6.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.69M

Top Sells

1
+$23.2M
2
+$4.27M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Sector Composition

1 Technology 28.18%
2 Financials 13.82%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.08%
20,366
+164
52
$523K 0.08%
20,888
+144
53
$522K 0.08%
22,850
+220
54
$510K 0.08%
1,189
-4,220
55
$434K 0.06%
13,225
+98
56
$430K 0.06%
12,862
+109
57
$422K 0.06%
1,244
+1
58
$404K 0.06%
13,268
+98
59
$297K 0.04%
689
60
$297K 0.04%
5,046
61
$249K 0.04%
5,865
62
$234K 0.04%
7,476
-74
63
$80K 0.01%
+11,485
64
– –
-102,297
65
– –
-3,846
66
– –
-21,090
1 2
3