DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+4.65%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.94%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
4
Increased
35
Reduced
7
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.44M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$5.4M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$447K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.74M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.33M |
| 3 |
Sony
SONY
|
$4.97M |
| 4 |
JWN
Nordstrom
JWN
|
$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| – | – |
-99,616
| Closed | -$8.74M |
|
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-14,500
| Closed | -$1.58M |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-25,404
| Closed | -$1.22M |
|
|
54
Sony
SONY
$165B
| – | – |
-102,906
| Closed | -$4.97M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,800
| Closed | -$35K |
|
|
XCRA
56
DELISTED
Xcerra Corporation
XCRA
| – | – |
-543,599
| Closed | -$6.33M |
|