DP

DDD Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$22.1M
3
+$19.5M
4
BAC icon
Bank of America
BAC
+$19.4M
5
WEC icon
WEC Energy
WEC
+$18.6M

Top Sells

1
+$31.9M
2
+$22.1M
3
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 37.63%
1,143,636
+961,711
2
$64.5M 4.1%
128,370
-10,565
3
$40.9M 2.6%
160,529
+3,173
4
$39.2M 2.49%
178,754
+4,693
5
$35.3M 2.24%
1,753,369
+108,941
6
$28.6M 1.82%
86,633
-22,074
7
$27M 1.71%
110,738
+2,710
8
$24.3M 1.55%
33,136
+29,729
9
$24M 1.53%
25,966
+127
10
$23.6M 1.5%
446,637
-636
11
$22.3M 1.41%
119,313
+4,938
12
$21.8M 1.38%
416,149
+11,111
13
$20.9M 1.33%
404,353
+398,488
14
$20.7M 1.32%
488,558
-63,227
15
$20.6M 1.31%
72,979
+2,230
16
$20.5M 1.3%
88,406
-18,274
17
$19.7M 1.25%
+172,033
18
$19.7M 1.25%
118,202
-36,235
19
$19.4M 1.23%
124,991
-29,270
20
$19.4M 1.23%
45,887
-25,771
21
$19.2M 1.22%
+168,071
22
$19.2M 1.22%
+136,557
23
$19.1M 1.22%
+676,125
24
$18.9M 1.2%
+136,549
25
$18.7M 1.19%
46,123
-2,999
1
2 3 4 5