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
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
Z icon
Zillow
Z
+$1.32M

Top Sells

1
+$8.79M
2
+$8.18M
3
+$4.32M
4
CSR
Centerspace
CSR
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$1.85M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 13.29%
3 Communication Services 12.58%
4 Industrials 12.45%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.46%
329,646
+180,658
2
$17.8M 6.11%
749,927
+577,312
3
$16.8M 5.76%
142,169
-6,969
4
$16.1M 5.54%
612,356
+88,877
5
$15.6M 5.36%
328,172
+6,652
6
$15.5M 5.32%
77,048
+8,495
7
$15M 5.17%
878,774
-107,796
8
$12.4M 4.26%
516,183
-48,658
9
$12.1M 4.18%
104,279
+334
10
$11.6M 3.98%
141,457
-429
11
$10.8M 3.7%
76,754
+1,043
12
$10.6M 3.63%
1,117,851
+13,925
13
$9.96M 3.42%
115,567
+1,279
14
$9.91M 3.41%
89,290
+1,849
15
$9.59M 3.3%
68,600
+1,086
16
$9.01M 3.1%
75,706
+1,117
17
$7.44M 2.56%
83,580
-400
18
$7.41M 2.55%
30,591
19
$6.65M 2.29%
236,414
+3,340
20
$5.88M 2.02%
676,089
+10,419
21
$5.45M 1.87%
31,347
+586
22
$5.43M 1.87%
42,027
+205
23
$5.08M 1.75%
41,624
+274
24
$5.04M 1.73%
144,993
+37,888
25
$4.69M 1.61%
43,567
+1,027
1
2 3