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
$577M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$8.43M
4
TGT icon
Target
TGT
+$8.38M
5
ATCO
Atlas Corp.
ATCO
+$7.83M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$16.4M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.58%
181,215
+6,055
2
$35.6M 6.18%
260,736
+1,385
3
$31.4M 5.45%
122,268
+483
4
$28.5M 4.94%
761,283
+8,336
5
$24.5M 4.25%
2,705,232
+38,866
6
$22.6M 3.92%
212,656
+70,596
7
$21.8M 3.79%
2,039,824
+731,493
8
$21.7M 3.76%
968,874
+51,684
9
$21.5M 3.74%
386,644
+3,864
10
$20.4M 3.55%
103,982
-5,482
11
$19.8M 3.44%
254,582
+2,537
12
$19.8M 3.43%
111,568
+1,195
13
$18.6M 3.22%
435,882
+4,495
14
$17.5M 3.03%
136,544
+1,468
15
$17M 2.95%
135,060
+1,438
16
$16.1M 2.78%
113,697
+59,372
17
$15.2M 2.64%
508,573
+43,108
18
$13.9M 2.4%
28,913
-185
19
$13.4M 2.32%
157,949
+1,989
20
$12.5M 2.17%
209,216
+1,374
21
$12.1M 2.1%
110,580
+1,680
22
$11.2M 1.94%
+57,733
23
$10M 1.74%
36,035
+382
24
$9.45M 1.64%
194,550
+1,930
25
$9.41M 1.63%
+36,826
1
2 3 4