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
$921M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.73M
3
+$7.71M
4
GMAB icon
Genmab
GMAB
+$5.62M
5
CTRA icon
Coterra Energy
CTRA
+$5.38M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$8.77M
4
AVGO icon
Broadcom
AVGO
+$5.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.84M

Sector Composition

1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.21%
8,431
+338
52
$1.67M 0.18%
18,449
+772
53
$1.48M 0.16%
2,566
+1
54
$1.32M 0.14%
231,920
-15,195
55
$1.13M 0.12%
38,062
+1,588
56
$1.06M 0.12%
28,402
+1,173
57
$998K 0.11%
3,630
+86
58
$870K 0.09%
30,864
+15,762
59
$778K 0.08%
6,635
+4
60
$765K 0.08%
+31,374
61
$691K 0.08%
+773
62
$613K 0.07%
1,291
63
$609K 0.07%
586
64
$599K 0.07%
3,431
+1
65
$598K 0.06%
3,932
+545
66
$578K 0.06%
3,484
-60
67
$576K 0.06%
15,952
+918
68
$558K 0.06%
10,640
69
$553K 0.06%
1,669
-35
70
$505K 0.05%
3,281
+165
71
$500K 0.05%
22,092
+3,165
72
$493K 0.05%
5,056
-1,538
73
$476K 0.05%
975
+305
74
$445K 0.05%
7,143
+2
75
$412K 0.04%
10,520
+1,498
1 2
3
4 5