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

Top Buys

1
+$22.4M
2
+$9.72M
3
+$8.67M
4
INTC icon
Intel
INTC
+$6.68M
5
ATCO
Atlas Corp.
ATCO
+$4.54M

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