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
$362M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.18M
3
+$7.81M
4
GD icon
General Dynamics
GD
+$6.16M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.94M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$4.98M
4
ATCO
Atlas Corp.
ATCO
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

1 Technology 20.42%
2 Communication Services 15.47%
3 Industrials 11.46%
4 Consumer Discretionary 10.39%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.47%
319,408
-6,080
2
$21.7M 6%
735,932
-10,886
3
$20.8M 5.74%
347,243
+130,468
4
$20.2M 5.58%
89,253
-549
5
$19.8M 5.46%
125,429
-13,920
6
$18.3M 5.04%
604,937
-9,559
7
$13.9M 3.85%
1,836,115
+361,276
8
$13.3M 3.67%
1,033,706
-10,754
9
$13M 3.58%
89,655
+175
10
$12.9M 3.57%
388,015
-50,781
11
$12.7M 3.5%
127,248
-6,015
12
$12.7M 3.5%
85,913
+55,475
13
$12.1M 3.35%
+517,808
14
$11.8M 3.27%
76,051
-243
15
$11.3M 3.13%
79,401
+712
16
$10.8M 2.97%
103,329
+185
17
$9.95M 2.75%
631,133
-644,388
18
$9.93M 2.74%
227,607
+3,506
19
$9.81M 2.71%
67,252
-934
20
$9.63M 2.66%
101,685
-1,895
21
$8.23M 2.27%
28,017
-2,083
22
$7.4M 2.04%
72,785
+150
23
$7.31M 2.02%
79,100
-4,480
24
$7.13M 1.97%
1,855,571
+765,114
25
$6.69M 1.85%
145,720
+67
1
2