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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.15M
3
+$7.22M
4
WFC icon
Wells Fargo
WFC
+$5.53M
5
AM icon
Antero Midstream
AM
+$4.27M

Top Sells

1
+$18.8M
2
+$9.77M
3
+$3.2M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.08M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 14.41%
3 Communication Services 13.42%
4 Financials 12.58%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.06%
88,967
+11,919
2
$18.9M 6.06%
748,599
-1,328
3
$16.2M 5.17%
327,052
-1,120
4
$16.1M 5.16%
612,672
+316
5
$15.8M 5.05%
1,138,432
+259,658
6
$12.5M 3.99%
89,510
+220
7
$12.2M 3.91%
474,116
-42,067
8
$12M 3.83%
104,129
-150
9
$11.6M 3.72%
133,288
-8,169
10
$11.3M 3.61%
76,766
+12
11
$10.3M 3.3%
+215,525
12
$10.1M 3.22%
75,786
+80
13
$9.56M 3.06%
68,678
+78
14
$9.47M 3.03%
103,771
-11,796
15
$9.28M 2.96%
69,246
-72,923
16
$9.22M 2.95%
1,124,126
+6,275
17
$9.15M 2.92%
+223,054
18
$8.58M 2.74%
181,331
+116,935
19
$7.91M 2.53%
83,580
20
$7.82M 2.5%
29,578
-1,013
21
$7.67M 2.45%
236,046
-368
22
$7.22M 2.31%
+1,306,375
23
$6.74M 2.15%
145,258
+265
24
$6.64M 2.12%
677,199
+1,110
25
$6.6M 2.11%
72,305
+32,165
1
2 3