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
$586M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.39M
3
+$8.77M
4
VMW
VMware, Inc
VMW
+$8.53M
5
GLD icon
SPDR Gold Trust
GLD
+$7.02M

Top Sells

1
+$10.1M
2
+$6.35M
3
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$154K

Sector Composition

1 Technology 24.83%
2 Financials 13.53%
3 Consumer Discretionary 9.62%
4 Healthcare 7.36%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.01%
160,955
+2,040
2
$35.9M 6.12%
293,671
+3,981
3
$32.6M 5.56%
138,280
-3,239
4
$30M 5.12%
3,323,353
+38,541
5
$28.5M 4.87%
3,145,597
-1,112,935
6
$20.7M 3.53%
400,634
+6,376
7
$18.9M 3.21%
165,623
+15,901
8
$18.4M 3.13%
197,593
+3,837
9
$17.9M 3.05%
818,063
+191,728
10
$17.1M 2.91%
110,240
+260
11
$17M 2.9%
123,162
-45,917
12
$17M 2.9%
155,535
+2,308
13
$16.9M 2.89%
103,061
+2,517
14
$15.9M 2.72%
125,913
+1,872
15
$14.2M 2.42%
89,923
+1,385
16
$13.7M 2.34%
410,506
+6,440
17
$12.4M 2.12%
145,395
+2,713
18
$10.3M 1.75%
315,783
+3,870
19
$10.2M 1.74%
28,940
-110
20
$10.2M 1.74%
396,956
+37,012
21
$10.1M 1.72%
55,538
+933
22
$10.1M 1.72%
97,260
+1,060
23
$10M 1.71%
183,727
+15,678
24
$10M 1.71%
+50,551
25
$9.7M 1.65%
398,895
+386,277
1
2 3