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
$863M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.6M
3
+$14.3M
4
DINO icon
HF Sinclair
DINO
+$12M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.21%
8,093
+276
52
$1.74M 0.2%
8,769
+117
53
$1.7M 0.2%
+54,874
54
$1.51M 0.18%
+17,677
55
$1.45M 0.17%
247,115
+17,348
56
$1.4M 0.16%
2,565
57
$1M 0.12%
36,474
+1,092
58
$954K 0.11%
27,229
+780
59
$930K 0.11%
3,544
-50
60
$763K 0.09%
6,631
+3
61
$646K 0.07%
3,544
+112
62
$624K 0.07%
46,138
-616
63
$617K 0.07%
3,387
-9
64
$576K 0.07%
10,640
65
$550K 0.06%
3,430
-175
66
$543K 0.06%
1,291
67
$534K 0.06%
1,704
-64
68
$529K 0.06%
586
69
$517K 0.06%
3,408
-47
70
$513K 0.06%
6,594
-292
71
$513K 0.06%
15,034
+2,955
72
$454K 0.05%
3,116
73
$434K 0.05%
71,244
+41,550
74
$428K 0.05%
9,022
75
$418K 0.05%
7,141
+2
1 2
3
4