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
$818M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$20.1M
4
CVX icon
Chevron
CVX
+$12.1M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

1
+$39M
2
+$27.8M
3
+$27.3M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 7.87%
153,203
+1,576
2
$52M 6.35%
123,559
+18,353
3
$37.7M 4.61%
209,197
+16,160
4
$31.7M 3.87%
184,878
+280
5
$27M 3.29%
159,186
+13,479
6
$23.5M 2.87%
177,380
-36,760
7
$23.2M 2.84%
131,063
+66,012
8
$22.9M 2.8%
1,060,731
-167,431
9
$22.2M 2.72%
75,475
+616
10
$22.2M 2.71%
85,604
+517
11
$21.2M 2.59%
28,909
+134
12
$21.1M 2.58%
+294,051
13
$20.6M 2.52%
113,305
-19,002
14
$20.4M 2.5%
409,541
+50,293
15
$20.4M 2.49%
+99,230
16
$20.2M 2.47%
1,521,593
+681,715
17
$20.1M 2.45%
+138,558
18
$20M 2.45%
126,921
+76,819
19
$20M 2.44%
228,997
+11,835
20
$19.9M 2.43%
647,445
-169,571
21
$19.7M 2.4%
124,270
+9,496
22
$19.4M 2.37%
448,076
+3,557
23
$18.8M 2.3%
328,790
+49,663
24
$18.6M 2.28%
122,350
+464
25
$16.1M 1.96%
463,168
-10,152
1
2 3 4