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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.3M
3
+$6.76M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.75M

Top Sells

1
+$23.4M
2
+$20.2M
3
+$14.9M
4
CIEN icon
Ciena
CIEN
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 7.58%
136,115
-19,505
2
$57.4M 7.05%
136,086
-13,151
3
$41.2M 5.07%
164,623
-11,383
4
$40M 4.91%
182,128
-28,670
5
$24M 2.94%
26,147
-2,192
6
$23.8M 2.92%
401,555
-11,254
7
$23.3M 2.86%
84,321
-1,964
8
$23.3M 2.86%
642,511
-10,892
9
$22.6M 2.78%
64,860
-11,345
10
$22.4M 2.76%
165,968
+8,011
11
$22.3M 2.74%
117,200
-7,064
12
$22.3M 2.74%
125,345
+11,168
13
$22.1M 2.72%
95,412
-49,856
14
$22M 2.71%
97,466
-2,651
15
$21.8M 2.68%
451,609
-5,620
16
$21.8M 2.68%
+341,474
17
$21.4M 2.63%
260,029
-6,892
18
$20.3M 2.49%
254,015
-9,394
19
$20.3M 2.49%
539,905
-13,303
20
$18.9M 2.33%
123,309
-22,982
21
$18.4M 2.26%
126,760
-20,513
22
$17.5M 2.15%
130,164
-1,625
23
$16.4M 2.01%
87,749
-4,302
24
$16.3M 2%
1,161,625
-11,789
25
$15.1M 1.86%
130,822
-7,332
1
2 3 4 5