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
$921M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.73M
3
+$7.71M
4
GMAB icon
Genmab
GMAB
+$5.62M
5
CTRA icon
Coterra Energy
CTRA
+$5.38M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$8.77M
4
AVGO icon
Broadcom
AVGO
+$5.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.84M

Sector Composition

1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.78%
155,620
+1,286
2
$64.2M 6.97%
149,237
-20,382
3
$41M 4.45%
176,006
-9,333
4
$39.3M 4.27%
210,798
+228
5
$25.1M 2.73%
28,339
-95
6
$25.1M 2.72%
145,268
-32,722
7
$24.9M 2.7%
86,285
+301
8
$24.9M 2.7%
146,291
-13,701
9
$24.7M 2.68%
76,205
+263
10
$24.6M 2.67%
157,957
+26,382
11
$24.1M 2.61%
266,921
-28,821
12
$23.7M 2.58%
263,409
+33,584
13
$23.4M 2.54%
289,881
-40,372
14
$23.1M 2.51%
653,403
+2,272
15
$23.1M 2.51%
553,208
+103,354
16
$22.5M 2.45%
114,177
+507
17
$22M 2.39%
177,319
+78,347
18
$22M 2.39%
412,809
+1,742
19
$21.7M 2.36%
147,273
+19,992
20
$20.8M 2.26%
124,264
+340
21
$20.7M 2.25%
100,117
+394
22
$20.7M 2.25%
+215,718
23
$20.6M 2.24%
457,229
-3,263
24
$20.3M 2.21%
125,309
+643
25
$19.2M 2.08%
1,129,828
-136,850
1
2 3 4 5