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
$586M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.39M
3
+$8.77M
4
VMW
VMware, Inc
VMW
+$8.53M
5
GLD icon
SPDR Gold Trust
GLD
+$7.02M

Top Sells

1
+$10.1M
2
+$6.35M
3
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$154K

Sector Composition

1 Technology 24.83%
2 Financials 13.53%
3 Consumer Discretionary 9.62%
4 Healthcare 7.36%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.08%
18,184
-4,774
52
$420K 0.07%
20,424
+1,020
53
$379K 0.06%
11,805
+571
54
$377K 0.06%
11,851
+580
55
$373K 0.06%
+11,463
56
$366K 0.06%
1,243
+4
57
$357K 0.06%
18,964
+924
58
$282K 0.05%
+5,046
59
$274K 0.05%
689
60
$256K 0.04%
+4,905
61
$255K 0.04%
+1,232
62
$238K 0.04%
+3,846
63
$227K 0.04%
+5,865
1 2
3