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
$326M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.15M
3
+$5.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.15M
5
SPOT icon
Spotify
SPOT
+$2.95M

Top Sells

1
+$8.58M
2
+$7.67M
3
+$7.22M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
TPC
Tutor Perini Cor
TPC
+$1.35M

Sector Composition

1 Technology 19.24%
2 Communication Services 15.39%
3 Consumer Discretionary 13.89%
4 Industrials 10.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.56%
746,818
-1,781
2
$19.4M 5.95%
139,349
+70,103
3
$18.7M 5.74%
89,802
+835
4
$18.2M 5.6%
325,488
-1,564
5
$17M 5.23%
614,496
+1,824
6
$15M 4.6%
1,044,460
-93,972
7
$13.9M 4.26%
1,275,521
+151,395
8
$12.4M 3.79%
438,796
-35,320
9
$12.3M 3.78%
76,294
-472
10
$11.9M 3.64%
133,263
-25
11
$11.7M 3.58%
89,480
-30
12
$11.3M 3.49%
103,144
-985
13
$11.2M 3.43%
216,775
+1,250
14
$10.9M 3.36%
78,689
+37,110
15
$10.9M 3.35%
1,474,839
+1,101,949
16
$10.1M 3.11%
75,271
-515
17
$9M 2.76%
103,580
-191
18
$8.88M 2.73%
224,101
+1,047
19
$8.82M 2.71%
68,186
-492
20
$8.67M 2.66%
30,100
+522
21
$7.25M 2.23%
83,580
22
$7.15M 2.2%
672,514
-4,685
23
$6.39M 1.96%
72,635
+330
24
$5.58M 1.71%
+91,480
25
$4.98M 1.53%
41,053
-459
1
2 3