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
$658M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$7.21M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.76M
5
EDIT icon
Editas Medicine
EDIT
+$5.52M

Top Sells

1
+$7.95M
2
+$5.94M
3
+$4.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.69M

Sector Composition

1 Technology 25.64%
2 Financials 13.47%
3 Consumer Discretionary 11.8%
4 Healthcare 9.01%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.67%
322,881
+7,098
27
$10.9M 1.66%
57,910
+2,372
28
$10.2M 1.55%
250,382
+140,882
29
$10M 1.52%
33,978
+441
30
$9.62M 1.46%
375,588
-21,368
31
$9.58M 1.45%
174,748
-8,979
32
$9.46M 1.44%
102,076
+2,424
33
$9.41M 1.43%
58,801
+2,113
34
$9.18M 1.39%
33,320
+1,574
35
$7.44M 1.13%
44,926
+1,012
36
$7.23M 1.1%
24,793
+322
37
$7.21M 1.1%
+44,557
38
$6.89M 1.05%
17,476
+516
39
$6.82M 1.04%
205,955
+5,873
40
$5.82M 0.88%
24,077
+496
41
$4.76M 0.72%
78,643
-4,162
42
$3.05M 0.46%
133,902
+13,575
43
$3.04M 0.46%
24,000
44
$2.39M 0.36%
137,886
+14,004
45
$2.31M 0.35%
5,409
+3,856
46
$1.24M 0.19%
6,000
47
$878K 0.13%
32,170
+1,208
48
$549K 0.08%
20,202
+2,018
49
$540K 0.08%
20,744
+2,052
50
$518K 0.08%
22,630
+2,206
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