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
$248M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.45M
3
+$3.77M
4
CSR
Centerspace
CSR
+$1.5M
5
XCRA
Xcerra Corporation
XCRA
+$1.47M

Top Sells

1
+$8.75M
2
+$6.75M
3
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
ATRO icon
Astronics
ATRO
+$414K

Sector Composition

1 Consumer Discretionary 23.61%
2 Technology 18.06%
3 Financials 12.55%
4 Industrials 12.34%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.98%
30,728
+3,177
27
$4.72M 1.9%
63,276
+1,401
28
$4.45M 1.79%
+44,313
29
$4.38M 1.76%
90,503
-105
30
$3.65M 1.47%
70,351
+28,841
31
$3.38M 1.36%
65,240
32
$3.32M 1.34%
51,442
+2,536
33
$3.14M 1.26%
59,880
+1,587
34
$2.71M 1.09%
34,194
+2,975
35
$1.58M 0.64%
14,500
-320
36
$1.52M 0.61%
24,000
37
$1.51M 0.61%
38,240
+8,333
38
$1.42M 0.57%
8,625
+7,400
39
$1.26M 0.51%
12,195
+2,228
40
$1.22M 0.49%
25,404
-625
41
$1.17M 0.47%
17,999
+1,351
42
$1.16M 0.47%
8,206
+1,716
43
$1.12M 0.45%
20,846
-1,550
44
$833K 0.34%
18,836
+2,864
45
$626K 0.25%
5,835
+3,338
46
$426K 0.17%
+5,426
47
$425K 0.17%
7,342
+279
48
$296K 0.12%
+1,552
49
$293K 0.12%
2,406
+815
50
$278K 0.11%
+12,004
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