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
$625M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.09M
3
+$5.36M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$14.7M
2
+$7.32M
3
+$4.85M
4
ETN icon
Eaton
ETN
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Sector Composition

1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.02%
37,607
77
$71.3K 0.01%
17,529
-15,954
78
$48.2K 0.01%
90,000
79
– –
-2,081
80
– –
-6,025
81
– –
-11,976
82
– –
-61,030
83
– –
-13,574
84
– –
-11,131
85
– –
-14
86
– –
-22,155
87
– –
-783
88
– –
-1,058,982
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4