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
$248M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.45M
3
+$3.77M
4
CSR
Centerspace
CSR
+$1.5M
5
XCRA
Xcerra Corporation
XCRA
+$1.47M

Top Sells

1
+$8.75M
2
+$6.75M
3
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
ATRO icon
Astronics
ATRO
+$414K

Sector Composition

1 Consumer Discretionary 23.61%
2 Technology 18.06%
3 Financials 12.55%
4 Industrials 12.34%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.48%
55,777
+2,194
2
$9.94M 4%
142,397
+1,284
3
$9.79M 3.95%
233,516
+6,208
4
$9.75M 3.93%
563,730
+3,362
5
$9.14M 3.68%
414,529
+320,229
6
$8.99M 3.62%
1,089,450
+456,457
7
$8.89M 3.58%
252,329
+6,919
8
$8.84M 3.56%
263,590
-6,042
9
$8.74M 3.52%
99,616
+2,457
10
$8.6M 3.46%
325,848
+6,026
11
$8.46M 3.41%
65,984
+1,381
12
$8.15M 3.28%
131,080
+3,248
13
$8.13M 3.27%
146,635
+2,135
14
$8.06M 3.25%
58,963
+1,947
15
$8.06M 3.25%
111,232
+3,122
16
$8.02M 3.23%
72,590
+1,883
17
$7.65M 3.08%
415,269
+46,288
18
$7.24M 2.92%
268,939
+11,442
19
$6.63M 2.67%
72,646
-2,002
20
$6.34M 2.55%
327,917
+13,344
21
$6.33M 2.55%
543,599
+126,488
22
$5.75M 2.32%
79,480
+2,320
23
$5.66M 2.28%
30,020
-454
24
$5.12M 2.06%
48,141
+412
25
$4.97M 2%
514,530
+7,420
1
2 3