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
76
$117K 0.02%
37,607
77
$71.3K 0.01%
17,529
-15,954
78
$48.2K 0.01%
90,000
79
– –
-2,081
80
– –
-6,025
81
– –
-11,976
82
– –
-61,030
83
– –
-13,574
84
– –
-11,131
85
– –
-14
86
– –
-22,155
87
– –
-783
88
– –
-1,058,982
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4