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
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
Z icon
Zillow
Z
+$1.32M

Top Sells

1
+$8.79M
2
+$8.18M
3
+$4.32M
4
CSR
Centerspace
CSR
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$1.85M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 13.29%
3 Communication Services 12.58%
4 Industrials 12.45%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.34%
66,140
27
$3.39M 1.16%
40,140
+778
28
$3.2M 1.1%
39,639
+594
29
$3.11M 1.07%
64,396
+2,728
30
$2.6M 0.89%
50,000
-1,300
31
$2.15M 0.74%
43,318
+1,850
32
$1.87M 0.64%
102,270
+2,358
33
$1.82M 0.63%
24,000
34
$712K 0.24%
27,466
+248
35
$676K 0.23%
36,588
+822
36
$592K 0.2%
7,967
37
$526K 0.18%
20,974
+190
38
$362K 0.12%
13,914
+304
39
$347K 0.12%
15,329
+141
40
$340K 0.12%
21,696
+536
41
$254K 0.09%
14,508
+444
42
$229K 0.08%
2,128
-1,160
43
$203K 0.07%
1,295
-1,095
44
$122K 0.04%
2,222
45
– –
-43,675
46
– –
-126,386
47
– –
-65,278
48
– –
-134,184
49
– –
-32,353
50
– –
-307,685
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