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
$551M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$12.5M
5
F icon
Ford
F
+$9.92M

Top Sells

1
+$18.6M
2
+$13.9M
3
+$13.6M
4
NEM icon
Newmont
NEM
+$8.28M
5
INTC icon
Intel
INTC
+$5.96M

Sector Composition

1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.98%
1,186,853
-1,518,379
27
$10.4M 1.88%
3,290,818
+14,671
28
$10M 1.82%
896,229
+885,662
29
$9.64M 1.75%
+44,504
30
$9.17M 1.66%
35,654
-381
31
$8.05M 1.46%
66,458
+1,215
32
$7.02M 1.27%
121,402
-7,641
33
$6.01M 1.09%
182,955
+1,838
34
$3.82M 0.69%
22,457
+312
35
$3.66M 0.66%
42,507
+516
36
$3.55M 0.64%
72,004
-7,032
37
$3.44M 0.62%
34,269
-315
38
$2.85M 0.52%
146,274
+1,398
39
$2.34M 0.42%
165,819
+4,683
40
$2.12M 0.38%
24,000
41
$2.04M 0.37%
5,708
+2,712
42
$1.2M 0.22%
6,474
+474
43
$1.15M 0.21%
51,822
-3,822
44
$1.13M 0.21%
3,153
45
$741K 0.13%
61,030
+30,150
46
$733K 0.13%
4,127
+65
47
$676K 0.12%
13,574
-373,070
48
$664K 0.12%
2,503
+109
49
$664K 0.12%
+5,589
50
$596K 0.11%
28,054
+4,516
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