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
$349M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$7.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$4M
5
IP icon
International Paper
IP
+$3.75M

Top Sells

1
+$16.3M
2
+$8.89M
3
+$5.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.02M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 14.7%
3 Industrials 11.19%
4 Financials 8.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.4%
321,144
-1,496
2
$26M 7.45%
127,759
-3,628
3
$23.8M 6.81%
1,058,002
+108,611
4
$21.2M 6.07%
118,624
+4,763
5
$21.1M 6.05%
352,800
-1,120
6
$17.8M 5.12%
631,610
-322
7
$16.6M 4.75%
3,247,129
+1,378,624
8
$13.1M 3.75%
+149,568
9
$13.1M 3.74%
50,584
+3
10
$12.7M 3.63%
96,990
-14
11
$12.5M 3.58%
+340,848
12
$11.7M 3.37%
352,088
+112,556
13
$11.7M 3.34%
164,980
+3,280
14
$11.5M 3.29%
76,857
-200
15
$11.3M 3.25%
4,029,990
+1,424,691
16
$11.2M 3.21%
105,687
-454
17
$10.9M 3.13%
79,260
-40
18
$10.8M 3.08%
76,492
+6,486
19
$10.2M 2.94%
117,290
+11,786
20
$10M 2.88%
79,322
+381
21
$9.14M 2.62%
149,925
+17,878
22
$8.89M 2.55%
354,514
+19,103
23
$8.78M 2.52%
28,953
-38
24
$4.58M 1.31%
64,620
25
$1.82M 0.52%
24,000
1
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