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
$385M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.03M
3
+$6.82M
4
ATVI
Activision Blizzard
ATVI
+$6.32M
5
GO icon
Grocery Outlet
GO
+$5.92M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$9.14M
4
INTC icon
Intel
INTC
+$4.62M
5
WRK
WestRock Company
WRK
+$3.23M

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Consumer Discretionary 13.61%
4 Healthcare 8.07%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.23%
64,620
27
$4.5M 1.17%
+22,867
28
$3.94M 1.02%
+15,930
29
$2.17M 0.56%
24,000
30
$1.91M 0.5%
109,836
+3,342
31
$1.41M 0.37%
104,550
+2,532
32
$1.1M 0.29%
6,000
33
$923K 0.24%
32,928
+118
34
$918K 0.24%
35,656
+332
35
$691K 0.18%
8,041
36
$489K 0.13%
1,460
-428
37
$336K 0.09%
19,692
+100
38
$324K 0.08%
1,239
+33
39
$316K 0.08%
19,122
+392
40
$299K 0.08%
11,175
+16
41
$285K 0.07%
+15,480
42
$281K 0.07%
17,896
+110
43
$265K 0.07%
10,773
+437
44
$252K 0.07%
14,246
+574
45
$238K 0.06%
709
+20
46
– –
-96,990
47
– –
-149,925
48
– –
-1,058,002
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