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
$730M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.45M
3
+$8.02M
4
INTC icon
Intel
INTC
+$6.68M
5
RBOT
Vicarious Surgical
RBOT
+$4.9M

Top Sells

1
+$13M
2
+$9.11M
3
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

1 Technology 28.12%
2 Financials 15.18%
3 Healthcare 8.31%
4 Industrials 8.01%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.03%
7,008
+30
77
$210K 0.03%
+1,223
78
– –
-59,787
79
– –
-17,574
80
– –
-33,826
81
– –
-175,690
82
– –
-24,570
83
– –
-34,325
84
– –
-16,385
85
– –
-46,431
1 2 3
4