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
$246M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.4M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$447K

Top Sells

1
+$8.74M
2
+$6.33M
3
+$4.97M
4
JWN
Nordstrom
JWN
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.83%
3 Industrials 14.54%
4 Financials 12.81%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.92%
45,111
+798
27
$3.73M 1.52%
66,140
+900
28
$3.66M 1.49%
66,105
-4,246
29
$3.44M 1.4%
52,710
+1,268
30
$3.39M 1.38%
61,188
+1,308
31
$2.76M 1.12%
35,369
+1,175
32
$1.99M 0.81%
11,125
+2,500
33
$1.75M 0.71%
24,000
34
$1.65M 0.67%
40,520
+2,280
35
$1.35M 0.55%
13,017
+822
36
$1.33M 0.54%
8,906
+700
37
$1.24M 0.51%
18,560
+561
38
$798K 0.32%
18,598
-238
39
$610K 0.25%
5,740
-95
40
$413K 0.17%
5,281
-145
41
$406K 0.17%
8,317
+975
42
$342K 0.14%
2,593
+187
43
$338K 0.14%
1,655
+103
44
$324K 0.13%
+10,343
45
$270K 0.11%
11,807
-197
46
$207K 0.08%
+23,950
47
$53K 0.02%
+10,000
48
– –
-20,846
49
– –
-2,000
50
– –
-90,503
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