DP

DDD Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.4M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$447K

Top Sells

1
+$8.74M
2
+$6.33M
3
+$4.97M
4
JWN
Nordstrom
JWN
+$4.38M
5
MUB icon
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 Change
in Stake 		Capital Flow
51
– –
-25,404
52
– –
-14,500
53
– –
-99,616
54
– –
-90,503
55
– –
-2,000
56
– –
-20,846
1 2
3