DP
DDD Partners Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
+$9.33M (+1%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
9.14%
Top 10 Holdings %Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 | $20.5M | |
| 2 | $13.2M | |
| 3 | $12.2M | |
| 4 | $11M | |
| 5 | $10.5M |
Top Sells
| 1 | $6.77M | |
| 2 | $6.4M | |
| 3 | $4.55M | |
| 4 | $3.11M | |
| 5 | $2.77M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9K | 0.01% | 31,338 | – | – | |||
| $29K | 0% | 23,361 -189 | -0.8% | -$234 | |||
| $0 | 0% | 0 -64,747 | Closed | – | |||
| $0 | 0% | 0 -87,749 | Closed | – | |||
| $0 | 0% | 0 -97,466 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – | |||
| $0 | 0% | 0 -3,680 | Closed | – | |||
| $0 | 0% | 0 -4,231 | Closed | – |
