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
$693M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.77M
3
+$5.55M
4
CIEN icon
Ciena
CIEN
+$3.96M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.39M

Top Sells

1
+$6.62M
2
+$6.18M
3
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.93%
308,042
+90,907
27
$12.9M 1.86%
115,347
-2,197
28
$11.9M 1.72%
417,130
-7,699
29
$11.8M 1.7%
421,797
-8,193
30
$11.6M 1.67%
205,024
+16,279
31
$10.8M 1.56%
45,098
-16,777
32
$9.47M 1.37%
691,905
-13,252
33
$7.25M 1.05%
690,126
+218,244
34
$7.01M 1.01%
23,021
-13,431
35
$6.7M 0.97%
116,426
+1,435
36
$6.68M 0.96%
70,750
-70,129
37
$5.55M 0.8%
+164,885
38
$4.48M 0.65%
10,328
-3,534
39
$4.12M 0.59%
164,472
-17,170
40
$3.53M 0.51%
22,047
-966
41
$3.39M 0.49%
159,666
+4,464
42
$3.39M 0.49%
+783,697
43
$3.33M 0.48%
67,076
+575
44
$3.31M 0.48%
1,152,071
-691,715
45
$2.83M 0.41%
211,789
+114,887
46
$2.8M 0.4%
24,000
47
$2.45M 0.35%
57,330
+1,617
48
$2.19M 0.32%
8,463
-1,540
49
$2M 0.29%
6,474
50
$1.25M 0.18%
3,846
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