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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.15M
3
+$7.22M
4
WFC icon
Wells Fargo
WFC
+$5.53M
5
AM icon
Antero Midstream
AM
+$4.27M

Top Sells

1
+$18.8M
2
+$9.77M
3
+$3.2M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.08M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 14.41%
3 Communication Services 13.42%
4 Financials 12.58%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.77%
41,579
-45
27
$4.56M 1.46%
60,748
+17,181
28
$4.54M 1.45%
31,299
-48
29
$4.48M 1.43%
41,512
-515
30
$4.27M 1.37%
+372,890
31
$3.58M 1.14%
66,100
-40
32
$2.85M 0.91%
+438,851
33
$2.54M 0.81%
50,000
34
$1.93M 0.62%
103,329
+1,059
35
$1.82M 0.58%
24,000
36
$728K 0.23%
27,480
+14
37
$701K 0.22%
36,831
+243
38
$532K 0.17%
21,034
+60
39
$504K 0.16%
+9,310
40
$423K 0.14%
18,663
+3,334
41
$368K 0.12%
14,029
+115
42
$352K 0.11%
21,968
+272
43
$349K 0.11%
+1,190
44
$304K 0.1%
3,630
-4,337
45
$264K 0.08%
14,752
+244
46
$210K 0.07%
+1,090
47
$79K 0.03%
1,111
-1,111
48
– –
-329,646
49
– –
-2,128
50
– –
-1,295
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