DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-2.51%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Comcast
CMCSA
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$18.6M |
| 2 |
Antero Midstream
AM
|
$13.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$13.6M |
| 4 |
Newmont
NEM
|
$8.28M |
| 5 |
Intel
INTC
|
$5.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
