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
76
$235K 0.04%
5,372
-90
77
$231K 0.04%
5,533
78
$147K 0.03%
33,483
79
$108K 0.02%
+37,607
80
$108K 0.02%
22,155
+155
81
$83K 0.02%
+90,000
82
$35K 0.01%
11,131
83
$21K ﹤0.01%
+14
84
$15K ﹤0.01%
783
85
– –
-3,815
86
– –
-37,508
87
– –
-43,990
88
– –
-23,747
89
– –
-14,994
90
– –
-6,981
91
– –
-15,146
92
– –
-8,770
93
– –
-10,122
94
– –
-31,713
95
– –
-48,050
1 2 3
4