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
$507M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$15.5M
4
ATVI
Activision Blizzard
ATVI
+$10.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.27M

Top Sells

1
+$18.7M
2
+$15.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$6.2M
5
INTC icon
Intel
INTC
+$6.16M

Sector Composition

1 Technology 25%
2 Financials 13.5%
3 Consumer Discretionary 9.4%
4 Healthcare 8.13%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.44%
+119,224
27
$6.97M 1.37%
139,945
-123,702
28
$6.67M 1.31%
+196,468
29
$6.39M 1.26%
108,019
+5,071
30
$6.24M 1.23%
158,981
+8,478
31
$5.66M 1.12%
16,712
+782
32
$5.63M 1.11%
24,054
+1,187
33
$5.58M 1.1%
+79,527
34
$5.31M 1.05%
+22,826
35
$4.65M 0.92%
+75,238
36
$4.21M 0.83%
+135,658
37
$2.28M 0.45%
24,000
38
$2.27M 0.45%
114,429
+4,593
39
$1.78M 0.35%
117,636
+13,086
40
$1.38M 0.27%
6,000
41
$831K 0.16%
29,656
-3,272
42
$553K 0.11%
24,872
+5,180
43
$540K 0.11%
1,443
-17
44
$493K 0.1%
22,958
+3,836
45
$368K 0.07%
19,404
+5,158
46
$345K 0.07%
11,271
+96
47
$338K 0.07%
1,239
48
$329K 0.06%
11,234
+461
49
$325K 0.06%
18,040
+144
50
$270K 0.05%
12,618
-2,862
1
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