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
+$30.4M
2
+$20M
3
+$17.5M
4
ABT icon
Abbott
ABT
+$16.6M
5
HUBB icon
Hubbell
HUBB
+$12M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
INMD icon
InMode
INMD
+$14.1M
5
ON icon
ON Semiconductor
ON
+$14M

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
101
$270K 0.03%
2,041
+76
102
$239K 0.03%
+3,833
103
$238K 0.03%
+7,097
104
$233K 0.02%
1,178
-11
105
$222K 0.02%
+1,660
106
$217K 0.02%
+714
107
$213K 0.02%
+290
108
$212K 0.02%
+480
109
$206K 0.02%
+4,546
110
$61.5K 0.01%
115,000
111
$45.8K ﹤0.01%
31,338
112
$26.6K ﹤0.01%
23,361
113
– –
-18,058
114
– –
-4,275
115
– –
-364,848
116
– –
-601,050
117
– –
-56,710
118
– –
-62,658
119
– –
-247,344
120
– –
-345,208
121
– –
-32,237
122
– –
-160,725
1 2 3 4
5