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

Top Buys

1
+$12.2M
2
+$9.41M
3
+$9.02M
4
CTRA icon
Coterra Energy
CTRA
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$8.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
BA icon
Boeing
BA
+$4.96M

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%
+699
79
$83.4K 0.01%
17,529
80
$79.8K 0.01%
10,000
+1,000
81
– –
-6,240
82
– –
-22,900
83
– –
-43,012
84
– –
-484,392
85
– –
-1,163,087
1 2 3
4