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
$729M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.6M
4
DOCU icon
DocuSign
DOCU
+$9.11M
5
ATCO
Atlas Corp.
ATCO
+$5.94M

Top Sells

1
+$10.8M
2
+$9.46M
3
+$7.76M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GNTX icon
Gentex
GNTX
+$6.87M

Sector Composition

1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.04%
+885
77
$303K 0.04%
+1,165
78
$261K 0.04%
5,865
79
$219K 0.03%
6,978
-498
80
$211K 0.03%
+3,924
81
$97K 0.01%
16,385
+4,900
82
– –
-316,927
83
– –
-230,221
84
– –
-208,160
85
– –
-103,081
1 2 3
4