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
$362M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.18M
3
+$7.81M
4
GD icon
General Dynamics
GD
+$6.16M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.94M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$4.98M
4
ATCO
Atlas Corp.
ATCO
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

1 Technology 20.42%
2 Communication Services 15.47%
3 Industrials 11.46%
4 Consumer Discretionary 10.39%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.71%
92,700
+1,220
27
$6.16M 1.7%
+34,926
28
$4.83M 1.33%
340,255
-332,259
29
$4.33M 1.19%
64,580
-1,560
30
$3.92M 1.08%
26,238
+348
31
$2.7M 0.75%
50,000
32
$2.29M 0.63%
114,330
+9,066
33
$1.87M 0.52%
24,000
34
$801K 0.22%
29,966
+2,154
35
$793K 0.22%
39,573
+2,070
36
$584K 0.16%
23,120
+1,778
37
$450K 0.12%
19,703
+1,395
38
$416K 0.11%
15,198
+842
39
$406K 0.11%
24,146
+1,696
40
$387K 0.11%
1,203
+125
41
$328K 0.09%
3,727
-4,437
42
$308K 0.09%
16,268
+1,140
43
$224K 0.06%
1,090
-106
44
$207K 0.06%
+5,865
45
$207K 0.06%
1,139
-67
46
– –
-16,809
47
– –
-75,271
48
– –
-1,000
49
– –
-1,988
50
– –
-41,053
1
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