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
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
InMode
INMD
+$13.9M

Sector Composition

1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.06%
1,650
+7
77
$572K 0.06%
1,883
+1,079
78
$546K 0.06%
1,072
-99
79
$527K 0.06%
10,743
+94
80
$516K 0.06%
5,628
+33
81
$502K 0.05%
26,303
+14,187
82
$478K 0.05%
14,376
+566
83
$456K 0.05%
1,039
84
$448K 0.05%
18,341
-588
85
$443K 0.05%
7,148
+2
86
$443K 0.05%
+10,480
87
$428K 0.05%
1,476
+25
88
$421K 0.05%
828
+6
89
$420K 0.05%
3,116
90
$411K 0.04%
45,400
+9,445
91
$381K 0.04%
26,388
-963,515
92
$353K 0.04%
650
+8
93
$348K 0.04%
1,410
94
$337K 0.04%
1,519
+4
95
$323K 0.03%
2,959
96
$317K 0.03%
558
+160
97
$315K 0.03%
9,904
+624
98
$282K 0.03%
+25,970
99
$278K 0.03%
5,865
-247
100
$274K 0.03%
1,063
+2
1 2 3
4
5