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
$823M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.2M
3
+$12.2M
4
DINO icon
HF Sinclair
DINO
+$11M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.5M

Top Sells

1
+$22M
2
+$16.4M
3
+$6.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.05%
18,929
77
$417K 0.05%
7,146
-64
78
$413K 0.05%
1,171
+90
79
$389K 0.05%
2,440
-185
80
$386K 0.05%
822
-94
81
$385K 0.05%
1,039
82
$356K 0.04%
1,451
+35
83
$353K 0.04%
1,515
+6
84
$347K 0.04%
+9,280
85
$337K 0.04%
13,810
-61
86
$318K 0.04%
+642
87
$309K 0.04%
2,959
-35
88
$297K 0.04%
1,410
89
$295K 0.04%
+805
90
$265K 0.03%
4,275
+1,351
91
$255K 0.03%
6,112
+136
92
$244K 0.03%
1,189
+17
93
$238K 0.03%
1,061
-2
94
$235K 0.03%
1,965
-149
95
$231K 0.03%
35,955
+2,016
96
$221K 0.03%
804
-6
97
$205K 0.02%
398
98
$173K 0.02%
18,058
99
$167K 0.02%
+12,116
100
$86.3K 0.01%
115,000
+10,000
1 2 3
4
5