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
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.75M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
Z icon
Zillow
Z
+$1.35M

Top Sells

1
+$8.79M
2
+$8.18M
3
+$4.32M
4
CSR
Centerspace
CSR
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$1.89M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 13.29%
3 Communication Services 12.58%
4 Industrials 12.45%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,450
52
– –
-441,061
53
– –
-126,386
1 2
3