DP
DDD Partners Portfolio holdings
AUM $823M
This Quarter Return
-0.97%
1 Year Return
+11.54%
3 Year Return
+31.79%
5 Year Return
+174.06%
10 Year Return
–
AUM
$823M
AUM Growth
+$9.33M (+1%)
Cap. Flow
+$35.2M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 | $20.5M | |
| 2 | $13.2M | |
| 3 | $12.2M | |
| 4 | $11M | |
| 5 | $10.5M |
Top Sells
| 1 | $22M | |
| 2 | $16.4M | |
| 3 | $6.77M | |
| 4 | $6.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.05% | 18,929 | – | – | |||
| $417K | 0.05% | 7,146 -64 | -0.9% | -$3.74K | |||
| $413K | 0.05% | 1,171 +90 | +8% | +$31.7K | |||
| $389K | 0.05% | 488 -37 | -7% | -$29.5K | |||
| $386K | 0.05% | 822 -94 | -10% | -$44.1K | |||
| $385K | 0.05% | 1,039 | – | – | |||
| $356K | 0.04% | 1,451 +35 | +2% | +$8.59K | |||
| $353K | 0.04% | 1,515 +6 | +0.4% | +$1.4K | |||
| $347K | 0.04% | +9,280 | New | +$347K | |||
| $337K | 0.04% | 13,810 -61 | -0.4% | -$1.49K | |||
| $318K | 0.04% | +642 | New | +$318K | |||
| $309K | 0.04% | 2,959 -35 | -1% | -$3.66K | |||
| $297K | 0.04% | 1,410 | – | – | |||
| $295K | 0.04% | +805 | New | +$295K | |||
| $265K | 0.03% | 4,275 +1,351 | +46% | +$83.8K | |||
| $255K | 0.03% | 6,112 +136 | +2% | +$5.68K | |||
| $244K | 0.03% | 1,189 +17 | +1% | +$3.49K | |||
| $238K | 0.03% | 1,061 -2 | -0.2% | -$448 | |||
| $235K | 0.03% | 1,965 -149 | -7% | -$17.8K | |||
| $231K | 0.03% | 31,461 +1,764 | +6% | +$12.9K | |||
| $221K | 0.03% | 804 -6 | -0.7% | -$1.65K | |||
| $205K | 0.02% | 398 | – | – | |||
| $173K | 0.02% | 18,058 | – | – | |||
| $167K | 0.02% | +12,116 | New | +$167K | |||
| $86.3K | 0.01% | 115,000 +10,000 | +10% | +$7.5K |
