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
$693M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.47M
3
+$5.84M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RBOT
Vicarious Surgical
RBOT
+$4.18M

Top Sells

1
+$6.4M
2
+$6.18M
3
+$4.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.05%
34,326
+17,703
77
$300K 0.04%
3,249
78
$297K 0.04%
1,057
79
$281K 0.04%
11,943
+1,197
80
$273K 0.04%
5,851
81
$269K 0.04%
1,446
82
$248K 0.04%
670
-833
83
$247K 0.04%
1,332
84
$114K 0.02%
105,000
+5,000
85
$103K 0.01%
37,607
86
$52.6K 0.01%
+14,769
87
– –
-523,682
88
– –
-3,500
89
– –
-5,533
90
– –
-7,710
91
– –
-17,529
92
– –
-50,271
93
– –
-1,165
1 2 3
4