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
$722M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.6M
3
+$9.38M
4
CIEN icon
Ciena
CIEN
+$9.23M
5
RELL icon
Richardson Electronics
RELL
+$7.79M

Top Sells

1
+$18.4M
2
+$9.36M
3
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
5
ETN icon
Eaton
ETN
+$3.52M

Sector Composition

1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.77%
61,875
+222
27
$12.6M 1.74%
+188,745
28
$11.9M 1.64%
140,879
+395
29
$11.5M 1.59%
429,990
+1,107
30
$11.2M 1.56%
36,452
+33
31
$10.7M 1.49%
424,829
+89,218
32
$10.4M 1.44%
116,344
+26,922
33
$9.38M 1.3%
+705,157
34
$9.23M 1.28%
+217,135
35
$7.89M 1.09%
1,843,786
+2,111
36
$7.79M 1.08%
+471,882
37
$6.64M 0.92%
114,991
+3,058
38
$6.19M 0.86%
181,642
+605
39
$6.18M 0.86%
+523,682
40
$6.14M 0.85%
13,862
+517
41
$5.32M 0.74%
96,902
+1,259
42
$4.05M 0.56%
23,013
+362
43
$3.47M 0.48%
155,202
+1,464
44
$3.34M 0.46%
66,501
+269
45
$2.91M 0.4%
24,000
46
$2.62M 0.36%
10,003
+558
47
$2.58M 0.36%
+55,713
48
$2.11M 0.29%
6,474
49
$1.41M 0.19%
3,153
50
$1.1M 0.15%
3,846
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