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
$668M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.5M
3
+$8.8M
4
INTC icon
Intel
INTC
+$6.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.69M

Top Sells

1
+$23.2M
2
+$4.27M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Sector Composition

1 Technology 28.18%
2 Financials 13.82%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.82%
167,128
+2,037
2
$42.3M 6.34%
299,262
+1,806
3
$37.3M 5.58%
132,345
+2,234
4
$26.8M 4.01%
2,575,304
+17,357
5
$22.8M 3.41%
138,820
+27,160
6
$22.6M 3.38%
415,019
+4,356
7
$22M 3.29%
887,445
-44,760
8
$19.7M 2.94%
171,407
+13,763
9
$19.4M 2.9%
839,077
+8,800
10
$19.2M 2.87%
128,661
+1,535
11
$18.9M 2.83%
127,076
+68,275
12
$18.3M 2.74%
105,588
+13,302
13
$18.1M 2.7%
338,906
+119,294
14
$17.7M 2.65%
160,318
+1,413
15
$17.4M 2.6%
224,567
+21,530
16
$17.2M 2.57%
106,254
+1,078
17
$16.3M 2.44%
2,174,648
-569,470
18
$15.6M 2.34%
130,157
+1,075
19
$13.4M 2.01%
100,760
+740
20
$13M 1.94%
28,860
-50
21
$12.6M 1.89%
178,359
+1,806
22
$12.3M 1.85%
150,937
+1,365
23
$12M 1.79%
52,340
+613
24
$11.5M 1.72%
58,628
+718
25
$11M 1.64%
34,363
+385
1
2 3