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
$282M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.92M
3
+$4.78M
4
PII icon
Polaris
PII
+$4.33M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$5.78M
2
+$3.44M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$957K

Sector Composition

1 Consumer Discretionary 19.16%
2 Technology 18.51%
3 Industrials 14.02%
4 Financials 12.8%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.04%
148,828
-9,380
2
$14.7M 5.21%
68,557
+5,209
3
$13.6M 4.82%
240,848
-356
4
$12.5M 4.43%
141,985
-3
5
$11.2M 3.96%
564,990
+415
6
$10.9M 3.86%
1,103,350
+1,835
7
$10.7M 3.79%
148,306
+407
8
$10.5M 3.74%
133,935
+1,020
9
$10.2M 3.62%
87,201
+42,090
10
$10M 3.57%
75,169
+15,470
11
$9.69M 3.44%
74,274
+205
12
$9.34M 3.32%
497,015
+5,190
13
$9.34M 3.32%
67,595
+350
14
$9.01M 3.2%
355,265
+83,346
15
$8.97M 3.18%
256,266
+982
16
$8.79M 3.12%
113,867
+999
17
$8.4M 2.98%
83,880
-20
18
$8.14M 2.89%
441,915
+19,509
19
$8.11M 2.88%
260,851
-90
20
$7.23M 2.57%
30,786
-47
21
$6.94M 2.46%
397,617
+64,765
22
$5.51M 1.95%
64,758
+470
23
$5.4M 1.92%
+30,659
24
$5.24M 1.86%
48,376
+110
25
$5.05M 1.79%
30,691
-340
1
2 3