DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-4.63%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
57
New
5
Increased
37
Reduced
7
Closed
5
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$7.06M |
| 2 |
Walt Disney
DIS
|
$4.45M |
| 3 |
Photronics
PLAB
|
$3.77M |
| 4 |
CSR
Centerspace
CSR
|
$1.5M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$1.47M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$8.75M |
| 2 |
HF Sinclair
DINO
|
$6.75M |
| 3 |
PNC Financial Services
PNC
|
$5.27M |
| 4 |
Occidental Petroleum
OXY
|
$2.67M |
| 5 |
Astronics
ATRO
|
$414K |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intrepid Potash
IPI
$405M
| $73K | 0.03% |
+20,000
| New | +$73K |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $35K | 0.01% |
12,800
| – | – |
|
|
53
Astronics
ATRO
$1.29B
| – | – |
-9,994
| Closed | -$414K |
|
|
54
HF Sinclair
DINO
$9.74B
| – | – |
-131,854
| Closed | -$6.75M |
|
|
55
Occidental Petroleum
OXY
$47.3B
| – | – |
-36,200
| Closed | -$2.67M |
|
|
56
PNC Financial Services
PNC
$80.9B
| – | – |
-36,542
| Closed | -$5.27M |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-191,458
| Closed | -$8.75M |
|