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
101
$382K 0.02%
1,522
+3
102
$378K 0.02%
827
-1
103
$369K 0.02%
+1,093
104
$324K 0.02%
7,097
105
$291K 0.02%
1,063
106
$283K 0.02%
8,077
-1,827
107
$282K 0.02%
4,209
-10,167
108
$280K 0.02%
29,271
+3,301
109
$272K 0.02%
2,237
+196
110
$269K 0.02%
+1,891
111
$266K 0.02%
434
-124
112
$250K 0.02%
+1,556
113
$245K 0.02%
+1,137
114
$238K 0.02%
714
115
$234K 0.01%
23,502
-21,898
116
$229K 0.01%
4,546
117
$225K 0.01%
+6,126
118
$223K 0.01%
+2,392
119
$223K 0.01%
480
120
$222K 0.01%
287
-3
121
$220K 0.01%
1,187
-129,254
122
$211K 0.01%
+830
123
$201K 0.01%
1,680
+20
124
$200K 0.01%
+1,690
125
$179K 0.01%
12,015
-14,373
2 3 4
5
6