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
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
InMode
INMD
+$13.9M

Sector Composition

1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.25%
54,641
+40,071
52
$2.25M 0.24%
17,800
+180
53
$2.15M 0.23%
60,879
+1,097
54
$2.13M 0.23%
19,608
+362
55
$1.97M 0.21%
+5,092
56
$1.72M 0.18%
5,425
+291
57
$1.63M 0.17%
7,271
-28
58
$1.59M 0.17%
2,565
-16
59
$1.55M 0.17%
207,147
-6,677
60
$1.29M 0.14%
3,642
-2
61
$1.21M 0.13%
30,166
+543
62
$1.15M 0.12%
40,294
+735
63
$880K 0.09%
8,165
+1,354
64
$880K 0.09%
36,142
+401
65
$846K 0.09%
+36,563
66
$800K 0.09%
+36,410
67
$770K 0.08%
200,000
68
$768K 0.08%
+11,013
69
$717K 0.08%
3,420
+31
70
$692K 0.07%
11,306
-621
71
$670K 0.07%
3,802
+116
72
$652K 0.07%
1,299
-11
73
$616K 0.07%
1,117
74
$610K 0.07%
586
75
$606K 0.07%
3,432
-58
1 2
3
4 5