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
$625M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.51M
3
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.8M

Top Sells

1
+$14.7M
2
+$11M
3
+$4.41M
4
ETN icon
Eaton
ETN
+$1.36M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.09%
28,514
+71
52
$509K 0.08%
25,144
+28
53
$461K 0.07%
3,390
54
$405K 0.06%
1,720
-40
55
$400K 0.06%
1,503
56
$395K 0.06%
1,417
57
$381K 0.06%
889
+2
58
$376K 0.06%
7,770
+5
59
$357K 0.06%
642
60
$356K 0.06%
11,680
61
$340K 0.05%
2,759
+256
62
$334K 0.05%
3,780
-220
63
$329K 0.05%
1,649
64
$325K 0.05%
12,903
-38,919
65
$307K 0.05%
3,249
66
$295K 0.05%
4,803
67
$272K 0.04%
5,315
-57
68
$250K 0.04%
5,533
69
$242K 0.04%
1,165
70
$227K 0.04%
771
-1,007
71
$222K 0.04%
1,846
-415
72
$217K 0.03%
+3,500
73
$217K 0.03%
+1,341
74
$207K 0.03%
6,240
-4,409
75
$118K 0.02%
+22,900
1 2
3
4