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
$246M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.4M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$447K

Top Sells

1
+$8.74M
2
+$6.33M
3
+$4.97M
4
JWN
Nordstrom
JWN
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.83%
3 Industrials 14.54%
4 Financials 12.81%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.34%
158,208
+85,562
2
$11.8M 4.81%
63,348
+7,571
3
$11.2M 4.54%
241,204
+7,688
4
$10.9M 4.45%
564,575
+845
5
$10.9M 4.43%
141,988
-409
6
$10.1M 4.1%
328,148
+2,300
7
$9.3M 3.78%
422,406
+7,137
8
$9.07M 3.69%
491,825
+77,296
9
$8.9M 3.62%
74,069
+1,479
10
$8.79M 3.57%
1,101,515
+12,065
11
$8.71M 3.54%
260,941
-2,649
12
$8.55M 3.48%
132,915
+1,835
13
$8.54M 3.47%
255,284
+2,955
14
$8.3M 3.38%
147,899
+1,264
15
$8.16M 3.32%
67,245
+1,261
16
$7.64M 3.11%
112,868
+1,636
17
$7.58M 3.08%
59,699
+736
18
$7.13M 2.9%
83,900
+4,420
19
$6.59M 2.68%
271,919
+2,980
20
$6.44M 2.62%
30,833
+813
21
$6.03M 2.45%
31,031
+303
22
$5.4M 2.2%
+530,420
23
$5.32M 2.16%
64,288
+1,012
24
$5.25M 2.13%
332,852
+4,935
25
$4.93M 2%
48,266
+125
1
2 3