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
$642M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.27M
3
+$8.95M
4
CTRA icon
Coterra Energy
CTRA
+$8.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.8M
5
BA icon
Boeing
BA
+$5.07M

Sector Composition

1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.11%
6,385
+57
52
$687K 0.11%
21,979
+1,054
53
$679K 0.11%
34,802
+6,288
54
$613K 0.1%
26,641
+1,401
55
$595K 0.09%
28,384
+3,240
56
$482K 0.08%
1,503
57
$442K 0.07%
642
58
$439K 0.07%
11,680
59
$439K 0.07%
3,390
60
$434K 0.07%
1,417
61
$392K 0.06%
3,780
62
$389K 0.06%
7,770
63
$384K 0.06%
1,720
64
$366K 0.06%
887
-2
65
$330K 0.05%
1,649
66
$317K 0.05%
+2,551
67
$314K 0.05%
3,249
68
$309K 0.05%
12,669
-234
69
$266K 0.04%
771
70
$259K 0.04%
5,533
71
$255K 0.04%
1,165
72
$243K 0.04%
4,803
73
$222K 0.03%
3,500
74
$218K 0.03%
5,335
+20
75
$215K 0.03%
1,346
+5
1 2
3
4