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
$288M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.84M
3
+$5.57M
4
XOM icon
Exxon Mobil
XOM
+$5.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.95M
4
PII icon
Polaris
PII
+$7.4M
5
Z icon
Zillow
Z
+$6.69M

Sector Composition

1 Technology 20.95%
2 Communication Services 15.45%
3 Consumer Discretionary 15.35%
4 Financials 10.28%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.22%
113,861
+24,608
2
$20.7M 7.19%
131,387
+5,958
3
$20.5M 7.12%
322,640
+3,232
4
$19.2M 6.65%
353,920
+6,677
5
$17.9M 6.2%
+631,932
6
$16.3M 5.67%
742,229
+6,297
7
$16.1M 5.58%
949,391
+344,454
8
$11.8M 4.09%
106,141
+2,812
9
$11.1M 3.84%
97,004
+11,091
10
$10.2M 3.54%
77,057
+42,131
11
$9.4M 3.26%
161,700
+69,000
12
$9.18M 3.19%
70,006
+2,754
13
$8.89M 3.09%
92,076
+2,421
14
$8.82M 3.06%
78,941
+2,890
15
$8.7M 3.02%
105,504
+3,819
16
$8.27M 2.87%
28,991
+974
17
$7.73M 2.68%
79,300
+200
18
$7.46M 2.59%
335,411
-52,604
19
$7.14M 2.48%
132,047
+4,799
20
$7.06M 2.45%
239,532
+11,925
21
$6.14M 2.13%
50,581
+24,343
22
$5.17M 1.8%
+136,295
23
$3.92M 1.36%
1,868,505
+32,390
24
$3.75M 1.3%
64,620
+40
25
$3.21M 1.12%
12,468
+11,265
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