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
$863M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.6M
3
+$14.3M
4
DINO icon
HF Sinclair
DINO
+$12M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 8.79%
169,619
+46,060
2
$62.8M 7.28%
154,334
+1,131
3
$40.7M 4.72%
210,570
+1,373
4
$39M 4.53%
185,339
+461
5
$31.9M 3.69%
159,992
+806
6
$28.6M 3.31%
177,990
+610
7
$24.2M 2.8%
28,434
-475
8
$23.1M 2.68%
1,266,678
+205,947
9
$22.9M 2.66%
295,742
+1,691
10
$22.7M 2.64%
123,924
+1,574
11
$21.9M 2.54%
85,984
+380
12
$21.3M 2.47%
99,723
+493
13
$21M 2.44%
75,942
+467
14
$20.1M 2.33%
651,131
+3,686
15
$19.9M 2.31%
127,281
+360
16
$19.5M 2.26%
411,067
+1,526
17
$19.5M 2.26%
113,670
+365
18
$19.5M 2.26%
131,575
+512
19
$19M 2.21%
330,253
+1,463
20
$18.2M 2.11%
124,666
+396
21
$18.1M 2.1%
229,825
+828
22
$17.6M 2.04%
449,854
+1,778
23
$17.5M 2.03%
139,347
+789
24
$16.1M 1.87%
130,593
+1,993
25
$15.6M 1.81%
460,492
-2,676
1
2 3 4