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
$921M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$9.73M
3 +$7.71M
4
GMAB icon
Genmab
GMAB
+$5.62M
5
CTRA icon
Coterra Energy
CTRA
+$5.38M

Top Sells

1 +$17.5M
2 +$11.4M
3 +$8.77M
4
AVGO icon
Broadcom
AVGO
+$5.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.84M

Sector Composition

1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$80.5K 0.01%
31,338
102
$26.8K ﹤0.01%
+23,550
103
-282,464
104
-2,958
105
-215,272
106
-139,347
107
-71,244