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
$658M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$7.21M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.76M
5
EDIT icon
Editas Medicine
EDIT
+$5.52M

Top Sells

1
+$7.95M
2
+$5.94M
3
+$4.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.69M

Sector Composition

1 Technology 25.64%
2 Financials 13.47%
3 Consumer Discretionary 11.8%
4 Healthcare 9.01%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.07%
13,127
+1,322
52
$433K 0.07%
13,170
+1,319
53
$432K 0.07%
1,243
54
$430K 0.07%
12,753
+1,290
55
$416K 0.06%
21,090
+2,126
56
$363K 0.06%
5,327
+422
57
$318K 0.05%
5,046
58
$296K 0.05%
689
59
$250K 0.04%
3,846
60
$242K 0.04%
5,865
61
$236K 0.04%
7,550
-140,836
62
– –
-1,232
63
– –
-330,459
64
– –
-160,941
1 2
3