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
$385M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.03M
3
+$6.82M
4
ATVI
Activision Blizzard
ATVI
+$6.32M
5
GO icon
Grocery Outlet
GO
+$5.92M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$9.14M
4
INTC icon
Intel
INTC
+$4.62M
5
WRK
WestRock Company
WRK
+$3.23M

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Consumer Discretionary 13.61%
4 Healthcare 8.07%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.12%
336,410
+15,266
2
$32.1M 8.33%
150,646
+32,022
3
$28.9M 7.52%
137,543
+9,784
4
$18.7M 4.86%
538,682
-92,928
5
$16.8M 4.37%
3,134,082
-113,047
6
$16.8M 4.36%
106,500
+27,240
7
$16.4M 4.25%
160,253
+10,685
8
$15.1M 3.93%
393,695
+41,607
9
$14.2M 3.7%
95,599
+19,107
10
$13.7M 3.55%
118,225
+12,538
11
$13.7M 3.55%
263,647
-89,153
12
$13.1M 3.4%
4,092,115
+62,125
13
$12.3M 3.19%
167,180
+2,200
14
$12.2M 3.16%
87,984
+11,127
15
$11.8M 3.07%
135,949
+18,659
16
$11.6M 3.01%
295,899
-44,949
17
$11.4M 2.97%
47,058
-3,526
18
$10.4M 2.7%
392,450
+37,936
19
$10.3M 2.67%
28,953
20
$9.79M 2.54%
84,285
+4,963
21
$7.11M 1.85%
+31,475
22
$7.03M 1.83%
+476,650
23
$6.32M 1.64%
+78,117
24
$5.92M 1.54%
+150,503
25
$5.01M 1.3%
+102,948
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