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
$730M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.72M
3
+$8.67M
4
INTC icon
Intel
INTC
+$6.68M
5
ATCO
Atlas Corp.
ATCO
+$4.54M

Top Sells

1
+$13M
2
+$9.11M
3
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

1 Technology 28.12%
2 Financials 15.18%
3 Healthcare 8.31%
4 Industrials 8.01%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.08%
22,366
+1,248
52
$545K 0.07%
+1,503
53
$541K 0.07%
22,850
+1,278
54
$532K 0.07%
14,457
+1,130
55
$526K 0.07%
3,780
+60
56
$523K 0.07%
6,328
57
$478K 0.07%
1,417
58
$469K 0.06%
14,532
+812
59
$464K 0.06%
3,390
+300
60
$432K 0.06%
11,996
+1,132
61
$418K 0.06%
1,882
+37
62
$417K 0.06%
7,765
+5
63
$404K 0.06%
14,542
+811
64
$391K 0.05%
1,505
+59
65
$369K 0.05%
887
+2
66
$366K 0.05%
11,680
67
$351K 0.05%
3,249
68
$333K 0.05%
1,649
69
$331K 0.05%
642
70
$295K 0.04%
5,533
71
$283K 0.04%
1,165
72
$281K 0.04%
+751
73
$275K 0.04%
5,315
74
$270K 0.04%
3,924
75
$255K 0.03%
6,183
+318
1 2
3
4