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
$248M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.45M
3
+$3.77M
4
CSR
Centerspace
CSR
+$1.5M
5
XCRA
Xcerra Corporation
XCRA
+$1.47M

Top Sells

1
+$8.75M
2
+$6.75M
3
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
ATRO icon
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 Change
in Stake 		Capital Flow
51
$73K 0.03%
+2,000
52
$35K 0.01%
12,800
53
– –
-131,854
54
– –
-36,200
55
– –
-36,542
56
– –
-191,458
57
– –
-11,493
1 2
3