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
$658M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$7.21M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.76M
5
EDIT icon
Editas Medicine
EDIT
+$5.52M

Top Sells

1
+$7.95M
2
+$5.94M
3
+$4.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.69M

Sector Composition

1 Technology 25.64%
2 Financials 13.47%
3 Consumer Discretionary 11.8%
4 Healthcare 9.01%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 6.97%
165,091
+4,136
2
$40.7M 6.19%
297,456
+3,785
3
$35.2M 5.35%
130,111
-8,169
4
$26.6M 4.04%
2,557,947
-765,406
5
$23.5M 3.57%
932,205
+533,310
6
$23.2M 3.52%
102,297
+79,275
7
$21.8M 3.31%
410,663
+10,029
8
$20.7M 3.14%
830,277
+12,214
9
$19.4M 2.94%
203,037
+5,444
10
$19.2M 2.92%
111,660
+1,420
11
$18.8M 2.86%
127,126
+3,964
12
$18.4M 2.79%
2,744,118
-401,479
13
$18.2M 2.76%
157,644
-7,979
14
$18.1M 2.76%
320,391
+97,415
15
$17.8M 2.7%
158,905
+3,370
16
$17.3M 2.63%
105,176
+2,115
17
$16.7M 2.54%
129,082
+3,169
18
$14.7M 2.23%
92,286
+2,363
19
$14.1M 2.15%
176,553
+52,281
20
$13.6M 2.07%
149,572
+4,177
21
$12.5M 1.9%
100,020
+2,760
22
$12.5M 1.9%
51,727
+1,176
23
$12.3M 1.87%
219,612
+78,108
24
$11.7M 1.78%
414,836
+4,330
25
$11.4M 1.74%
28,910
-30
1
2 3