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
$642M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.27M
3
+$8.95M
4
CTRA icon
Coterra Energy
CTRA
+$8.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.8M
5
BA icon
Boeing
BA
+$5.07M

Sector Composition

1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 8.17%
169,791
-18,798
2
$34.2M 5.33%
118,631
-9,268
3
$31.7M 4.94%
192,079
+975
4
$23.7M 3.69%
229,493
+4,410
5
$20.9M 3.25%
325,070
+3,500
6
$20.7M 3.23%
830,383
+7,112
7
$19.7M 3.07%
154,523
+2,607
8
$19.2M 2.99%
366,507
+3,665
9
$18.7M 2.91%
108,910
+1,075
10
$18.4M 2.87%
199,946
+1,965
11
$18.3M 2.86%
116,449
+1,177
12
$18.1M 2.82%
75,855
+765
13
$17.8M 2.77%
220,393
+2,153
14
$17.6M 2.74%
1,397,138
+27,195
15
$17.3M 2.7%
104,734
+1,047
16
$17.1M 2.67%
451,377
+4,374
17
$16.9M 2.64%
103,794
+1,929
18
$16.8M 2.62%
86,436
+884
19
$15.9M 2.48%
102,811
+1,050
20
$15.7M 2.44%
501,580
-5,331
21
$15M 2.34%
73,593
+774
22
$14.6M 2.27%
189,046
+1,911
23
$14.5M 2.25%
29,091
+12
24
$13.4M 2.09%
129,041
-41,581
25
$12.6M 1.96%
61,653
+524
1
2 3 4