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
$744M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.4M
3
+$15.6M
4
RTX icon
RTX Corp
RTX
+$11.2M
5
BKR icon
Baker Hughes
BKR
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$9.92M

Sector Composition

1 Technology 23.39%
2 Financials 14.06%
3 Healthcare 12.14%
4 Industrials 9.01%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.16%
2,565
-250
52
$944K 0.13%
3,625
-452
53
$904K 0.12%
32,672
+2,002
54
$883K 0.12%
3,387
-70
55
$823K 0.11%
24,411
+1,596
56
$745K 0.1%
31,550
+1,916
57
$710K 0.1%
29,435
+1,778
58
$672K 0.09%
6,726
-16
59
$656K 0.09%
6,836
-475
60
$568K 0.08%
3,796
61
$521K 0.07%
10,640
-1,040
62
$504K 0.07%
1,291
-126
63
$503K 0.07%
3,600
-180
64
$486K 0.07%
586
-56
65
$438K 0.06%
1,717
-399
66
$425K 0.06%
3,116
-274
67
$397K 0.05%
2,919
-1,101
68
$396K 0.05%
7,140
-635
69
$392K 0.05%
20,844
-717
70
$390K 0.05%
19,646
-769
71
$361K 0.05%
32,998
-1,328
72
$334K 0.05%
1,503
-146
73
$326K 0.04%
1,049
-8
74
$323K 0.04%
809
-78
75
$320K 0.04%
2,959
-290
1 2
3
4