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
$722M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.9M
3
+$9.89M
4
VNM icon
VanEck Vietnam ETF
VNM
+$8.85M
5
RELL icon
Richardson Electronics
RELL
+$8.15M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
ETN icon
Eaton
ETN
+$3.08M

Sector Composition

1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.04%
+1,057
77
$283K 0.04%
5,851
+1,048
78
$265K 0.04%
+1,332
79
$262K 0.04%
16,623
+313
80
$260K 0.04%
10,746
-1,923
81
$259K 0.04%
+24,886
82
$255K 0.04%
5,533
83
$255K 0.04%
1,165
84
$253K 0.04%
+1,725
85
$214K 0.03%
50,271
+29,293
86
$209K 0.03%
3,500
87
$206K 0.03%
+9,005
88
$138K 0.02%
17,529
89
$131K 0.02%
100,000
90
$111K 0.02%
37,607
91
– –
-199,946
92
– –
-5,335
1 2 3
4