DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$22.1M
3
+$19.5M
4
BAC icon
Bank of America
BAC
+$19.4M
5
WEC icon
WEC Energy
WEC
+$18.6M

Top Sells

1
+$31.9M
2
+$22.1M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.22%
7,062
+588
52
$3.3M 0.21%
69,779
+15,138
53
$2.98M 0.19%
6,694
+1,269
54
$2.94M 0.19%
24,023
55
$2.61M 0.17%
18,504
+704
56
$2.58M 0.16%
39,647
+28,341
57
$2.48M 0.16%
20,967
+1,359
58
$2.46M 0.16%
5,504
+4,854
59
$2.45M 0.16%
+36,567
60
$2.36M 0.15%
63,038
+2,159
61
$2.28M 0.14%
6,466
+1,374
62
$1.96M 0.12%
+23,547
63
$1.74M 0.11%
+9,107
64
$1.72M 0.11%
2,565
65
$1.72M 0.11%
+8,556
66
$1.68M 0.11%
7,451
+180
67
$1.53M 0.1%
87,576
+51,166
68
$1.44M 0.09%
200,000
69
$1.34M 0.08%
31,106
+940
70
$1.31M 0.08%
41,882
+1,588
71
$1.24M 0.08%
3,620
-22
72
$1.2M 0.08%
4,924
+1,122
73
$1.19M 0.08%
14,257
+3,244
74
$1.16M 0.07%
+9,228
75
$1.12M 0.07%
+14,432
1 2
3
4 5