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
$722M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.6M
3
+$9.38M
4
CIEN icon
Ciena
CIEN
+$9.23M
5
RELL icon
Richardson Electronics
RELL
+$7.79M

Top Sells

1
+$18.4M
2
+$9.36M
3
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
5
ETN icon
Eaton
ETN
+$3.52M

Sector Composition

1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.14%
5,993
+59
52
$965K 0.13%
4,062
53
$751K 0.1%
29,780
+276
54
$741K 0.1%
3,507
-39,808
55
$716K 0.1%
22,172
+193
56
$688K 0.1%
35,215
+413
57
$685K 0.09%
6,916
-24
58
$685K 0.09%
6,385
59
$631K 0.09%
26,895
+254
60
$629K 0.09%
28,704
+320
61
$577K 0.08%
+4,060
62
$555K 0.08%
1,503
63
$533K 0.07%
11,680
64
$506K 0.07%
642
65
$493K 0.07%
1,417
66
$452K 0.06%
3,780
67
$450K 0.06%
3,390
68
$441K 0.06%
3,439
+888
69
$407K 0.06%
7,775
+5
70
$373K 0.05%
21,357
-153,099
71
$372K 0.05%
1,649
72
$359K 0.05%
887
73
$340K 0.05%
771
74
$324K 0.04%
3,249
75
$308K 0.04%
1,446
-274
1 2
3
4