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
76
$299K 0.04%
+1,057
77
$283K 0.04%
5,851
+1,048
78
$265K 0.04%
+1,332
79
$262K 0.04%
16,623
+313
80
$260K 0.04%
10,746
-1,923
81
$259K 0.04%
+24,886
82
$255K 0.04%
5,533
83
$255K 0.04%
1,165
84
$253K 0.04%
+1,725
85
$214K 0.03%
50,271
+29,293
86
$209K 0.03%
3,500
87
$206K 0.03%
+9,005
88
$138K 0.02%
17,529
89
$131K 0.02%
100,000
90
$111K 0.02%
37,607
91
– –
-199,946
92
– –
-5,335
1 2 3
4