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
$744M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.4M
3
+$15.6M
4
RTX icon
RTX Corp
RTX
+$11.2M
5
BKR icon
Baker Hughes
BKR
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$9.92M

Sector Composition

1 Technology 23.39%
2 Financials 14.06%
3 Healthcare 12.14%
4 Industrials 9.01%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.04%
1,332
77
$274K 0.04%
670
78
$270K 0.04%
1,168
-278
79
$263K 0.04%
+7,808
80
$239K 0.03%
+3,500
81
$141K 0.02%
29,694
+14,925
82
$117K 0.02%
105,000
83
$93.1K 0.01%
31,338
-6,269
84
– –
-421,797
85
– –
-5,851
86
– –
-67,076
87
– –
-260,706
88
– –
-45,082
89
– –
-36,399
90
– –
-115,347
91
– –
-45,098
92
– –
-70,750
1 2 3
4