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
$818M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$20.1M
4
CVX icon
Chevron
CVX
+$12.1M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

1
+$39M
2
+$27.8M
3
+$27.3M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.19%
8,652
+247
52
$1.35M 0.16%
2,565
53
$1.01M 0.12%
35,382
+2,710
54
$1M 0.12%
3,594
-31
55
$942K 0.12%
26,449
+2,038
56
$843K 0.1%
34,222
+2,672
57
$786K 0.1%
31,811
+2,376
58
$770K 0.09%
6,628
-98
59
$655K 0.08%
3,396
+9
60
$629K 0.08%
6,886
+50
61
$616K 0.08%
10,640
62
$596K 0.07%
586
63
$587K 0.07%
3,605
-191
64
$570K 0.07%
3,455
+536
65
$553K 0.07%
1,768
-87,432
66
$518K 0.06%
3,432
-168
67
$507K 0.06%
1,291
68
$489K 0.06%
+12,079
69
$460K 0.06%
3,116
70
$453K 0.06%
+9,022
71
$434K 0.05%
7,139
-1
72
$425K 0.05%
20,562
-282
73
$408K 0.05%
15,183
-1,449,261
74
$383K 0.05%
1,503
75
$361K 0.04%
1,049
1 2
3
4