DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.2M
3
+$12.2M
4
DINO icon
HF Sinclair
DINO
+$11M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.5M

Top Sells

1
+$22M
2
+$16.4M
3
+$6.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.17%
213,824
+28,357
52
$1.33M 0.16%
5,134
-1,852
53
$1.28M 0.16%
3,644
-12
54
$1.15M 0.14%
200,000
-550
55
$1.08M 0.13%
39,559
+954
56
$1.07M 0.13%
29,623
+720
57
$1.07M 0.13%
7,299
+925
58
$972K 0.12%
48,073
+19,091
59
$886K 0.11%
31,699
+453
60
$817K 0.1%
+32,237
61
$810K 0.1%
6,811
+96
62
$742K 0.09%
35,741
+7,294
63
$719K 0.09%
+14,570
64
$618K 0.08%
+62,658
65
$610K 0.07%
1,310
+18
66
$603K 0.07%
3,490
+1
67
$603K 0.07%
10,649
+9
68
$579K 0.07%
586
69
$578K 0.07%
3,389
+38
70
$570K 0.07%
3,686
-219
71
$558K 0.07%
11,927
+263
72
$549K 0.07%
5,595
-591
73
$524K 0.06%
1,117
-402
74
$455K 0.06%
3,116
75
$447K 0.05%
1,643
-38
1 2
3
4 5