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
$551M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$12.5M
5
F icon
Ford
F
+$9.92M

Top Sells

1
+$18.6M
2
+$13.9M
3
+$13.6M
4
NEM icon
Newmont
NEM
+$8.28M
5
INTC icon
Intel
INTC
+$5.96M

Sector Composition

1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.1%
6,860
+45
52
$557K 0.1%
+6,025
53
$552K 0.1%
6,328
54
$532K 0.1%
28,443
+1,831
55
$525K 0.1%
20,867
+5,566
56
$506K 0.09%
+25,182
57
$503K 0.09%
11,976
-197,240
58
$475K 0.09%
25,116
+1,200
59
$419K 0.08%
+1,778
60
$411K 0.07%
3,390
61
$403K 0.07%
1,760
+40
62
$402K 0.07%
1,503
63
$383K 0.07%
4,000
+220
64
$344K 0.06%
1,417
65
$341K 0.06%
7,765
66
$322K 0.06%
10,649
+2,000
67
$314K 0.06%
642
68
$311K 0.06%
11,680
69
$310K 0.06%
1,649
70
$307K 0.06%
2,261
+56
71
$299K 0.05%
+2,081
72
$296K 0.05%
887
73
$289K 0.05%
+4,803
74
$283K 0.05%
3,249
75
$254K 0.05%
1,165
1 2
3
4