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
$693M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.77M
3
+$5.55M
4
CIEN icon
Ciena
CIEN
+$3.96M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.39M

Top Sells

1
+$6.62M
2
+$6.18M
3
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.18%
2,815
-338
52
$1.06M 0.15%
6,179
+186
53
$965K 0.14%
4,077
+15
54
$730K 0.11%
30,670
+890
55
$720K 0.1%
22,815
+643
56
$718K 0.1%
6,742
+357
57
$668K 0.1%
7,311
+395
58
$661K 0.1%
3,457
-50
59
$647K 0.09%
36,399
+1,184
60
$623K 0.09%
27,657
+762
61
$597K 0.09%
29,634
+930
62
$536K 0.08%
11,680
63
$525K 0.08%
3,780
64
$520K 0.08%
3,796
-264
65
$506K 0.07%
4,020
+581
66
$472K 0.07%
642
67
$453K 0.07%
1,417
68
$439K 0.06%
3,390
69
$397K 0.06%
2,116
+391
70
$381K 0.06%
7,775
71
$369K 0.05%
21,561
+204
72
$343K 0.05%
20,415
+11,410
73
$339K 0.05%
887
74
$334K 0.05%
45,082
+20,196
75
$325K 0.05%
1,649
1 2
3
4