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
$625M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.51M
3
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.8M

Top Sells

1
+$14.7M
2
+$11M
3
+$4.41M
4
ETN icon
Eaton
ETN
+$1.36M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2.23%
61,129
+16,625
27
$13.3M 2.12%
29,079
+156
28
$12.8M 2.05%
484,392
-45,686
29
$12.8M 2.05%
67,169
+711
30
$12.5M 2.01%
1,163,087
-23,766
31
$9.64M 1.54%
36,109
+455
32
$6.72M 1.08%
116,234
-5,168
33
$5.2M 0.83%
184,287
+1,332
34
$3.81M 0.61%
62,915
+28,646
35
$3.43M 0.55%
68,947
-3,057
36
$3.29M 0.53%
22,898
+441
37
$3.23M 0.52%
146,580
+306
38
$3.06M 0.49%
43,012
+505
39
$2.5M 0.4%
166,251
+432
40
$2.49M 0.4%
24,000
41
$2.43M 0.39%
6,349
+641
42
$1.39M 0.22%
6,474
43
$1.21M 0.19%
3,153
44
$844K 0.14%
4,062
-65
45
$698K 0.11%
6,328
46
$697K 0.11%
5,600
+11
47
$688K 0.11%
6,940
+80
48
$657K 0.11%
28,120
+66
49
$608K 0.1%
20,925
+58
50
$554K 0.09%
25,240
+58
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