DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.2M
3
+$12.2M
4
DINO icon
HF Sinclair
DINO
+$11M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.5M

Top Sells

1
+$22M
2
+$16.4M
3
+$6.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 8.47%
130,906
-5,209
2
$51M 6.19%
135,778
-308
3
$34.6M 4.21%
155,838
-8,785
4
$32.6M 3.97%
171,576
-10,552
5
$24.6M 2.99%
81,418
-2,903
6
$24.4M 2.97%
25,810
-337
7
$24.3M 2.96%
620,574
-21,937
8
$24.1M 2.93%
145,274
+48,774
9
$23.7M 2.87%
641,233
+101,328
10
$23.6M 2.86%
112,523
-12,822
11
$23.1M 2.81%
251,582
-8,447
12
$23.1M 2.81%
138,268
+11,508
13
$22.2M 2.7%
247,344
-6,671
14
$21.8M 2.65%
364,848
+23,374
15
$21.7M 2.63%
351,097
-50,458
16
$20.5M 2.49%
+186,069
17
$20.1M 2.44%
285,521
+187,292
18
$18.6M 2.25%
59,212
-5,648
19
$18.5M 2.25%
448,524
-3,085
20
$18.3M 2.23%
119,259
-4,050
21
$17.6M 2.13%
989,903
+382,938
22
$17M 2.06%
516,024
+335,262
23
$16.8M 2.04%
160,725
-5,243
24
$16.5M 2%
105,527
-11,673
25
$15.7M 1.9%
1,492,992
+999,716
1
2 3 4 5