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
$551M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15M
4
CVX icon
Chevron
CVX
+$14.4M
5
F icon
Ford
F
+$12.4M

Top Sells

1
+$20M
2
+$15M
3
+$12.8M
4
NEM icon
Newmont
NEM
+$9.21M
5
INTC icon
Intel
INTC
+$7.88M

Sector Composition

1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.04%
5,372
-90
77
$231K 0.04%
5,533
78
$147K 0.03%
33,483
79
$108K 0.02%
22,155
+155
80
$108K 0.02%
+37,607
81
$83K 0.02%
+9,000
82
$35K 0.01%
11,131
83
$21K ﹤0.01%
+1
84
$15K ﹤0.01%
783
85
– –
-10,122
86
– –
-48,050
87
– –
-31,713
88
– –
-8,770
89
– –
-15,146
90
– –
-6,981
91
– –
-14,994
92
– –
-23,747
93
– –
-43,990
94
– –
-41,259
95
– –
-3,815
1 2 3
4