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
$586M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.39M
3
+$8.77M
4
VMW
VMware, Inc
VMW
+$8.53M
5
GLD icon
SPDR Gold Trust
GLD
+$7.02M

Top Sells

1
+$10.1M
2
+$6.35M
3
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$154K

Sector Composition

1 Technology 24.83%
2 Financials 13.53%
3 Consumer Discretionary 9.62%
4 Healthcare 7.36%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.6%
222,976
+143,449
27
$9.27M 1.58%
33,537
+481
28
$9.06M 1.54%
141,504
+1,559
29
$8.77M 1.5%
+99,652
30
$8.7M 1.48%
124,272
+5,048
31
$8.53M 1.45%
+56,688
32
$8.51M 1.45%
31,746
-17,455
33
$7.14M 1.22%
200,082
+3,614
34
$7.02M 1.2%
+43,914
35
$5.94M 1.01%
24,471
+417
36
$5.94M 1.01%
160,941
+1,960
37
$5.78M 0.99%
16,960
+248
38
$5.41M 0.92%
+23,581
39
$5.22M 0.89%
23,022
+196
40
$4.91M 0.84%
82,805
+7,567
41
$4.54M 0.77%
148,386
+12,728
42
$4.51M 0.77%
+330,459
43
$4.41M 0.75%
109,500
+1,481
44
$2.62M 0.45%
120,327
+5,898
45
$2.58M 0.44%
24,000
46
$1.98M 0.34%
123,882
+6,246
47
$1.26M 0.21%
6,000
48
$835K 0.14%
30,962
+1,306
49
$616K 0.11%
1,553
+110
50
$466K 0.08%
18,692
-6,180
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