DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.06M
3
+$7.53M
4
GD icon
General Dynamics
GD
+$7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.95M
4
PII icon
Polaris
PII
+$7.4M
5
Z icon
Zillow
Z
+$6.69M

Sector Composition

1 Technology 20.95%
2 Communication Services 15.45%
3 Consumer Discretionary 15.35%
4 Financials 10.28%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.05%
+731,536
27
$2.76M 0.96%
2,605,299
+749,728
28
$2.76M 0.96%
410,219
-623,487
29
$1.91M 0.66%
+105,000
30
$1.9M 0.66%
128,724
+14,394
31
$1.6M 0.56%
24,000
32
$915K 0.32%
+6,000
33
$818K 0.28%
30,138
+172
34
$621K 0.22%
44,211
+4,638
35
$602K 0.21%
23,276
+156
36
$527K 0.18%
8,014
+4,287
37
$403K 0.14%
19,696
-7
38
$348K 0.12%
26,964
+2,818
39
$345K 0.12%
16,651
+1,453
40
$264K 0.09%
20,484
+4,216
41
– –
-631,133
42
– –
-1,139
43
– –
-145,720
44
– –
-340,255
45
– –
-5,865
46
– –
-79,401
47
– –
-50,000
48
– –
-1,090
49
– –
-517,808
50
– –
-72,785
1
2