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
$577M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$8.43M
4
TGT icon
Target
TGT
+$8.38M
5
ATCO
Atlas Corp.
ATCO
+$7.83M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$16.4M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.04%
8,770
-381,168
77
$133K 0.02%
10,122
-1,874
78
$125K 0.02%
+33,483
79
$118K 0.02%
+10,567
80
$116K 0.02%
+22,000
81
$31K 0.01%
+11,131
82
$20K ﹤0.01%
+783
83
– –
-1,223
84
– –
-338,176
85
– –
-3,924
86
– –
-61,299
87
– –
-194,860
88
– –
-78,514
89
– –
-751
90
– –
-7,008
91
– –
-34,148
92
– –
-131,873
1 2 3
4