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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.3M
3
+$6.76M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.75M

Top Sells

1
+$23.4M
2
+$20.2M
3
+$14.9M
4
CIEN icon
Ciena
CIEN
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.05%
1,039
-10
77
$388K 0.05%
64,747
-704,419
78
$388K 0.05%
916
+100
79
$372K 0.05%
1,509
+6
80
$370K 0.05%
3,680
+110
81
$370K 0.05%
1,081
-138
82
$345K 0.04%
2,994
+35
83
$339K 0.04%
1,416
+38
84
$332K 0.04%
1,410
85
$323K 0.04%
33,939
-5,997
86
$278K 0.03%
2,114
-1,095
87
$269K 0.03%
1,172
+4
88
$263K 0.03%
5,976
+64
89
$243K 0.03%
1,063
+2
90
$235K 0.03%
810
+11
91
$216K 0.03%
13,871
-4,722
92
$215K 0.03%
398
+2
93
$206K 0.03%
+714
94
$201K 0.02%
2,924
+666
95
$166K 0.02%
18,058
-9,864
96
$151K 0.02%
105,000
-10,000
97
$61.4K 0.01%
31,338
98
$30.9K ﹤0.01%
23,550
99
– –
-31,371
100
– –
-1,988
1 2 3
4
5