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
$863M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.6M
3
+$14.3M
4
DINO icon
HF Sinclair
DINO
+$12M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.05%
1,064
+8
77
$405K 0.05%
18,927
-1,635
78
$392K 0.05%
1,049
79
$391K 0.05%
15,102
-81
80
$361K 0.04%
3,624
+929
81
$331K 0.04%
1,503
82
$321K 0.04%
670
83
$316K 0.04%
2,959
-31
84
$302K 0.04%
809
85
$292K 0.03%
1,168
86
$291K 0.03%
2,927
+284
87
$266K 0.03%
+27,922
88
$243K 0.03%
19,094
-1
89
$235K 0.03%
5,912
-353
90
$213K 0.02%
+2,958
91
$206K 0.02%
1,017
-23
92
$203K 0.02%
1,061
93
$95.9K 0.01%
115,000
+10,000
94
$89.6K 0.01%
31,338
95
– –
-34,222
96
– –
-60,896
97
– –
-679,093
98
– –
-399,528
99
– –
-31,811
100
– –
-114,247
1 2 3
4