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
$349M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$7.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$4M
5
IP icon
International Paper
IP
+$3.75M

Top Sells

1
+$16.3M
2
+$8.89M
3
+$5.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.02M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 14.7%
3 Industrials 11.19%
4 Financials 8.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.51%
106,494
-22,230
27
$1.26M 0.36%
+102,018
28
$1.03M 0.29%
6,000
29
$923K 0.26%
32,810
+2,672
30
$912K 0.26%
35,324
+12,048
31
$592K 0.17%
8,041
+27
32
$582K 0.17%
1,888
-10,580
33
$320K 0.09%
19,592
-892
34
$297K 0.09%
+18,730
35
$274K 0.08%
+1,206
36
$272K 0.08%
11,159
-5,492
37
$265K 0.08%
17,786
-9,178
38
$245K 0.07%
+10,336
39
$241K 0.07%
+13,672
40
$213K 0.06%
+689
41
– –
-19,696
42
– –
-665,033
43
– –
-92,076
44
– –
-44,211
45
– –
-742,229
46
– –
-136,295
47
– –
-410,219
48
– –
-105,000
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