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
$730M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.72M
3
+$8.67M
4
INTC icon
Intel
INTC
+$6.68M
5
ATCO
Atlas Corp.
ATCO
+$4.54M

Top Sells

1
+$13M
2
+$9.11M
3
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

1 Technology 28.12%
2 Financials 15.18%
3 Healthcare 8.31%
4 Industrials 8.01%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 8.46%
175,160
+4,947
2
$45.3M 6.2%
259,351
+2,139
3
$37.5M 5.14%
121,785
-9,531
4
$37.3M 5.11%
752,947
+134,847
5
$29M 3.97%
2,666,366
+52,006
6
$24.1M 3.29%
431,387
+9,477
7
$23.7M 3.25%
917,190
+19,186
8
$23.4M 3.21%
109,464
+2,318
9
$23.2M 3.17%
142,060
+1,740
10
$22.5M 3.09%
857,016
-1,092
11
$22.4M 3.07%
+338,176
12
$21.3M 2.91%
382,780
+156,190
13
$20.3M 2.78%
133,622
+2,911
14
$20.2M 2.76%
252,045
+121,318
15
$19.6M 2.68%
110,373
+2,453
16
$19.2M 2.63%
1,308,331
+309,524
17
$18.3M 2.5%
135,076
+2,970
18
$17.6M 2.41%
164,645
-3,242
19
$16.8M 2.29%
29,098
+236
20
$16.5M 2.26%
207,842
+5,238
21
$15.2M 2.08%
108,900
+2,920
22
$15.1M 2.06%
165,803
+3,203
23
$15M 2.06%
131,873
+2,734
24
$14.8M 2.02%
61,299
+1,252
25
$14.6M 2%
2,228,706
+27,085
1
2 3 4