DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$22.1M
3
+$19.5M
4
BAC icon
Bank of America
BAC
+$19.4M
5
WEC icon
WEC Energy
WEC
+$18.6M

Top Sells

1
+$31.9M
2
+$22.1M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.07%
187,265
-19,882
77
$995K 0.06%
35,839
-303
78
$936K 0.06%
8,305
+140
79
$825K 0.05%
1,683
+611
80
$822K 0.05%
26,079
-224
81
$788K 0.05%
2,499
+1,023
82
$768K 0.05%
28,144
-1,167,861
83
$738K 0.05%
3,420
84
$676K 0.04%
1,126
+9
85
$657K 0.04%
+3,601
86
$630K 0.04%
1,921
+38
87
$619K 0.04%
1,299
88
$618K 0.04%
1,650
89
$605K 0.04%
3,245
-187
90
$574K 0.04%
8,790
+1,642
91
$558K 0.04%
586
92
$536K 0.03%
4,508
+1,549
93
$483K 0.03%
10,743
94
$480K 0.03%
6,006
-228
95
$473K 0.03%
5,587
-41
96
$470K 0.03%
17,849
-492
97
$437K 0.03%
+18,774
98
$434K 0.03%
3,116
99
$420K 0.03%
5,765
+1,932
100
$386K 0.02%
1,410
2 3
4
5 6