DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$17.7M
4
ABT icon
Abbott
ABT
+$17.1M
5
HUBB icon
Hubbell
HUBB
+$13.2M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.8M
4
ON icon
ON Semiconductor
ON
+$14M
5
INMD icon
InMode
INMD
+$13.9M

Sector Composition

1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 9.7%
181,925
+46,147
2
$67.5M 7.24%
138,935
+8,029
3
$38.2M 4.09%
174,061
+2,485
4
$32.3M 3.46%
157,356
+1,518
5
$31.7M 3.4%
1,196,005
+1,164,306
6
$30M 3.21%
108,707
+15,232
7
$25.6M 2.74%
25,839
+29
8
$25M 2.68%
360,645
+9,548
9
$24.6M 2.64%
154,437
+35,178
10
$23.5M 2.52%
1,644,428
+151,436
11
$23.5M 2.52%
71,658
+12,446
12
$22.1M 2.37%
154,261
+15,993
13
$21.8M 2.34%
215,816
+29,747
14
$21.2M 2.27%
551,785
-68,789
15
$21.1M 2.26%
364,126
+78,605
16
$20.7M 2.22%
579,545
-61,688
17
$20.5M 2.2%
70,749
-10,669
18
$20.2M 2.16%
219,704
-31,878
19
$19.9M 2.14%
130,441
-14,833
20
$19.8M 2.12%
106,680
-5,843
21
$19.2M 2.05%
108,028
+2,501
22
$18.3M 1.97%
447,273
-1,251
23
$18.1M 1.94%
114,375
+9,608
24
$18M 1.93%
49,122
+48,317
25
$17.1M 1.84%
+125,873
1
2 3 4 5