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
$744M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.4M
3
+$15.6M
4
RTX icon
RTX Corp
RTX
+$11.2M
5
BKR icon
Baker Hughes
BKR
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$9.92M

Sector Composition

1 Technology 23.39%
2 Financials 14.06%
3 Healthcare 12.14%
4 Industrials 9.01%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 7.27%
151,627
-1,220
2
$39.6M 5.32%
105,206
-511
3
$37.2M 5%
1,464,444
+1,452,501
4
$35.5M 4.78%
184,598
-1,279
5
$30.3M 4.07%
63,752
+53,424
6
$29.3M 3.94%
193,037
-18,261
7
$27.3M 3.67%
1,228,162
+240,856
8
$24M 3.23%
817,016
-4,292
9
$23.9M 3.21%
214,140
-470
10
$21.5M 2.89%
89,200
-463
11
$21.1M 2.83%
145,707
-37,992
12
$20.5M 2.76%
132,307
-822
13
$19.5M 2.62%
444,519
-2,193
14
$19.2M 2.58%
85,087
-476
15
$19M 2.55%
28,775
-48
16
$18.1M 2.44%
359,248
-2,656
17
$18M 2.42%
114,774
+13,091
18
$17.9M 2.41%
74,859
-388
19
$17.9M 2.4%
217,162
-1,208
20
$17.2M 2.31%
121,886
-1,354
21
$15.6M 2.1%
+279,127
22
$14.3M 1.93%
473,320
-7,838
23
$13.7M 1.84%
304,783
-3,259
24
$13M 1.74%
143,457
-41,253
25
$11.2M 1.51%
+133,263
1
2 3 4