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
$818M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$20.1M
4
CVX icon
Chevron
CVX
+$12.1M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

1
+$39M
2
+$27.8M
3
+$27.3M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.04%
1,056
-661
77
$332K 0.04%
809
78
$330K 0.04%
2,990
+31
79
$328K 0.04%
46,754
+13,756
80
$326K 0.04%
+2,695
81
$297K 0.04%
670
82
$292K 0.04%
1,168
83
$273K 0.03%
19,095
-551
84
$263K 0.03%
+2,643
85
$238K 0.03%
6,265
-1,543
86
$210K 0.03%
+1,061
87
$208K 0.03%
+1,040
88
$179K 0.02%
29,694
89
$101K 0.01%
105,000
90
$90.6K 0.01%
31,338
91
– –
-22,803
92
– –
-47,233
93
– –
-3,500
94
– –
-90,729
95
– –
-1,332
1 2 3
4