DP
DDD Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
9.14%
This Fund
S&P 500
1 Year Est. Return
+9.14%
AUM
$1.44B
AUM Growth
-$130M
(-8.3%)
Holding
154
Top Buys
| 1 | +$19.6M | |
| 2 | +$18.6M | |
| 3 | +$16.4M | |
| 4 |
ON Semiconductor
ON
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.2M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17.2M | |
| 3 | +$17M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Cadence Design Systems
CDNS
|
+$13.1M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.5B
| – | – |
-13,476
|
|
||
152
Accenture
ACN
$110B
| – | – |
-9,090
|
|
||
153
Archer Aviation
ACHR
$4.3B
| – | – |
-23,954
|
|
||
154
Airbnb
ABNB
$83.4B
| – | – |
-2,492
|
|