DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+5.39%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$722M
AUM Growth
+$80.8M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$18.1M |
| 2 |
PayPal
PYPL
|
$12.6M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.38M |
| 4 |
Ciena
CIEN
|
$9.23M |
| 5 |
Richardson Electronics
RELL
|
$7.79M |
Top Sells
| 1 |
Novartis
NVS
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Boeing
BA
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.92M |
| 5 |
Eaton
ETN
|
$3.52M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.01% |
