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
$507M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$15.5M
4
ATVI
Activision Blizzard
ATVI
+$10.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.27M

Top Sells

1
+$18.7M
2
+$15.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$6.2M
5
INTC icon
Intel
INTC
+$6.16M

Sector Composition

1 Technology 25%
2 Financials 13.5%
3 Consumer Discretionary 9.4%
4 Healthcare 8.13%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.58%
289,690
-46,720
2
$36.8M 7.27%
158,915
+8,269
3
$31.5M 6.21%
141,519
+3,976
4
$27.8M 5.47%
4,258,532
+166,417
5
$25.3M 4.99%
3,284,812
+150,730
6
$20.3M 4.01%
169,079
+8,826
7
$18M 3.55%
193,756
+115,639
8
$17.9M 3.53%
109,980
+3,480
9
$17.7M 3.49%
+149,722
10
$17.6M 3.48%
+394,258
11
$16.4M 3.23%
153,227
+145,186
12
$15.8M 3.12%
100,544
+4,945
13
$15.5M 3.05%
49,201
+2,143
14
$14.3M 2.83%
124,041
+5,816
15
$13.6M 2.69%
88,538
+4,253
16
$13.5M 2.66%
142,682
+6,733
17
$12.3M 2.43%
626,335
+149,685
18
$11.4M 2.25%
404,066
+11,616
19
$11.2M 2.22%
311,913
+16,014
20
$10.9M 2.16%
29,050
+97
21
$9.27M 1.83%
+168,049
22
$9.25M 1.82%
359,944
+324,288
23
$8.63M 1.7%
33,056
+1,581
24
$8.43M 1.66%
96,200
-70,980
25
$8.13M 1.6%
54,605
-33,379
1
2 3