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
$577M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$8.43M
4
TGT icon
Target
TGT
+$8.38M
5
ATCO
Atlas Corp.
ATCO
+$7.83M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$16.4M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.09%
2,394
-96
52
$533K 0.09%
23,538
+1,172
53
$521K 0.09%
6,815
-158,988
54
$514K 0.09%
14,994
+537
55
$468K 0.08%
+30,880
56
$466K 0.08%
23,916
+1,066
57
$435K 0.08%
3,390
58
$433K 0.08%
15,301
+769
59
$421K 0.07%
1,503
60
$412K 0.07%
3,780
61
$388K 0.07%
3,815
-160,830
62
$387K 0.07%
1,720
+215
63
$385K 0.07%
1,417
64
$384K 0.07%
15,146
+604
65
$356K 0.06%
2,205
+323
66
$351K 0.06%
7,765
67
$317K 0.06%
11,680
68
$300K 0.05%
3,249
69
$292K 0.05%
642
70
$288K 0.05%
1,649
71
$286K 0.05%
5,462
+147
72
$269K 0.05%
8,649
+2,466
73
$266K 0.05%
887
74
$254K 0.04%
5,533
75
$244K 0.04%
1,165
1 2
3
4