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
$729M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.6M
4
DOCU icon
DocuSign
DOCU
+$9.11M
5
ATCO
Atlas Corp.
ATCO
+$5.94M

Top Sells

1
+$10.8M
2
+$9.46M
3
+$7.76M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GNTX icon
Gentex
GNTX
+$6.87M

Sector Composition

1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.98%
170,213
+3,085
2
$45.7M 6.26%
257,212
-42,050
3
$44.2M 6.05%
131,316
-1,029
4
$31.8M 4.36%
618,100
+279,194
5
$26.7M 3.67%
421,910
+6,891
6
$25.3M 3.47%
2,614,360
+39,056
7
$23.4M 3.21%
140,320
+1,500
8
$23.1M 3.17%
858,108
-29,337
9
$22.6M 3.1%
130,711
+2,050
10
$22.1M 3.03%
898,004
+58,927
11
$20.7M 2.84%
107,146
+1,558
12
$19.2M 2.63%
167,887
-3,520
13
$19M 2.61%
162,600
+2,282
14
$18.5M 2.53%
107,920
+1,666
15
$17.9M 2.46%
132,106
+1,949
16
$16.4M 2.25%
28,862
+2
17
$15.3M 2.1%
105,980
+5,220
18
$15M 2.05%
129,139
+2,063
19
$14.5M 1.98%
34,884
+521
20
$14.2M 1.94%
998,807
+419,161
21
$14M 1.92%
439,945
+22,230
22
$13.4M 1.84%
153,222
+2,285
23
$13M 1.78%
175,690
-2,669
24
$12.7M 1.74%
+226,590
25
$12.6M 1.73%
+189,510
1
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