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
$551M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$12.5M
5
F icon
Ford
F
+$9.92M

Top Sells

1
+$18.6M
2
+$13.9M
3
+$13.6M
4
NEM icon
Newmont
NEM
+$8.28M
5
INTC icon
Intel
INTC
+$5.96M

Sector Composition

1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.97%
185,244
+4,029
2
$31.1M 5.64%
225,012
-35,724
3
$27.2M 4.93%
116,806
-5,462
4
$24.3M 4.42%
215,478
+2,822
5
$18.7M 3.39%
251,069
-3,513
6
$17.1M 3.09%
814,622
-154,252
7
$16.4M 2.97%
100,180
-11,388
8
$15.7M 2.84%
113,928
-22,616
9
$15.5M 2.82%
116,493
-18,567
10
$15.4M 2.79%
84,574
-19,408
11
$15.1M 2.75%
102,027
-11,670
12
$14.9M 2.7%
73,086
+15,353
13
$14.7M 2.67%
193,934
+35,985
14
$14.7M 2.67%
1,058,982
-980,842
15
$14.4M 2.61%
359,528
-76,354
16
$14.4M 2.61%
511,312
+2,739
17
$14.2M 2.57%
98,706
+94,427
18
$13.9M 2.52%
+177,395
19
$13.8M 2.5%
310,580
+116,030
20
$13.7M 2.48%
28,923
+10
21
$13.7M 2.48%
530,078
-231,205
22
$13.2M 2.4%
+116,921
23
$12.9M 2.34%
59,990
+23,164
24
$12.5M 2.28%
+427,686
25
$11M 2%
114,500
+3,920
1
2 3 4