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
$729M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.6M
4
DOCU icon
DocuSign
DOCU
+$9.11M
5
ATCO
Atlas Corp.
ATCO
+$5.94M

Top Sells

1
+$10.8M
2
+$9.46M
3
+$7.76M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GNTX icon
Gentex
GNTX
+$6.87M

Sector Composition

1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.12%
+3,916
52
$722K 0.1%
6,290
+188
53
$647K 0.09%
+3,216
54
$623K 0.09%
23,656
+806
55
$621K 0.09%
1,845
+601
56
$587K 0.08%
21,118
+752
57
$571K 0.08%
1,202
+13
58
$553K 0.08%
+1,417
59
$552K 0.08%
21,572
+684
60
$539K 0.07%
+3,720
61
$511K 0.07%
10,864
+3,178
62
$489K 0.07%
+4,166
63
$464K 0.06%
13,327
+465
64
$446K 0.06%
13,720
+495
65
$443K 0.06%
+11,680
66
$439K 0.06%
+7,760
67
$435K 0.06%
+3,090
68
$426K 0.06%
+1,649
69
$422K 0.06%
+1,446
70
$407K 0.06%
13,731
+463
71
$387K 0.05%
6,328
+1,282
72
$372K 0.05%
+3,249
73
$334K 0.05%
+5,533
74
$333K 0.05%
+642
75
$314K 0.04%
+5,315
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3
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