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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.3M
3
+$6.76M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.75M

Top Sells

1
+$23.4M
2
+$20.2M
3
+$14.9M
4
CIEN icon
Ciena
CIEN
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.19%
2,566
52
$1.16M 0.14%
3,656
+26
53
$1.15M 0.14%
38,605
+543
54
$984K 0.12%
6,374
-14,780
55
$960K 0.12%
28,903
+501
56
$895K 0.11%
14,834
+9,803
57
$854K 0.1%
31,246
+382
58
$777K 0.1%
1,519
+544
59
$739K 0.09%
3,905
+421
60
$722K 0.09%
6,715
+80
61
$687K 0.08%
28,982
-2,392
62
$684K 0.08%
+4,231
63
$670K 0.08%
28,447
-126,370
64
$619K 0.08%
11,664
-4,288
65
$618K 0.08%
586
66
$612K 0.08%
1,292
+1
67
$611K 0.08%
10,640
68
$593K 0.07%
3,351
-581
69
$591K 0.07%
3,489
+58
70
$564K 0.07%
6,186
+1,130
71
$558K 0.07%
1,681
+12
72
$557K 0.07%
525
-248
73
$449K 0.06%
7,210
+67
74
$439K 0.05%
18,929
-3,163
75
$429K 0.05%
3,116
-165
1 2
3
4 5