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
$921M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.73M
3
+$7.71M
4
GMAB icon
Genmab
GMAB
+$5.62M
5
CTRA icon
Coterra Energy
CTRA
+$5.38M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$8.77M
4
AVGO icon
Broadcom
AVGO
+$5.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.84M

Sector Composition

1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.04%
1,503
77
$407K 0.04%
3,209
-199
78
$403K 0.04%
1,049
79
$378K 0.04%
+5,031
80
$369K 0.04%
+31,371
81
$362K 0.04%
3,570
+643
82
$346K 0.04%
2,959
83
$342K 0.04%
1,219
+155
84
$341K 0.04%
816
+7
85
$328K 0.04%
18,593
-501
86
$326K 0.04%
39,936
-6,202
87
$325K 0.04%
1,168
88
$320K 0.03%
+6,217
89
$310K 0.03%
+1,410
90
$292K 0.03%
27,922
91
$291K 0.03%
1,378
+361
92
$259K 0.03%
1,061
93
$255K 0.03%
2,258
-1,366
94
$246K 0.03%
+5,978
95
$235K 0.03%
5,912
96
$229K 0.02%
+7,904
97
$226K 0.02%
+799
98
$209K 0.02%
+396
99
$206K 0.02%
+1,988
100
$97.7K 0.01%
115,000
1 2 3
4
5