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
$642M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.27M
3
+$8.95M
4
CTRA icon
Coterra Energy
CTRA
+$8.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.8M
5
BA icon
Boeing
BA
+$5.07M

Sector Composition

1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.03%
+16,310
77
$117K 0.02%
37,607
78
$89.6K 0.01%
+20,978
79
$83.4K 0.01%
17,529
80
$79.8K 0.01%
100,000
+10,000
81
– –
-1,163,087
82
– –
-6,240
83
– –
-484,392
84
– –
-43,012
85
– –
-22,900
1 2 3
4