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
$625M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.51M
3
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.8M

Top Sells

1
+$14.7M
2
+$11M
3
+$4.41M
4
ETN icon
Eaton
ETN
+$1.36M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 9.32%
188,589
+3,345
2
$30.7M 4.91%
127,899
+11,093
3
$24.8M 3.97%
191,104
-33,908
4
$20.6M 3.29%
2,141,439
-1,149,379
5
$19.9M 3.18%
823,271
+8,649
6
$19.5M 3.12%
254,609
+3,540
7
$18.9M 3.02%
225,083
+9,605
8
$18.9M 3.02%
85,552
+978
9
$18.3M 2.92%
101,865
+3,159
10
$18.3M 2.92%
115,272
+1,344
11
$18.2M 2.91%
75,090
+2,004
12
$18M 2.88%
321,570
+10,990
13
$18M 2.88%
101,761
+1,581
14
$18M 2.87%
197,981
+4,047
15
$17.3M 2.76%
362,842
+3,314
16
$17.1M 2.73%
506,911
-4,401
17
$17M 2.71%
+218,240
18
$16.9M 2.71%
107,835
-8,658
19
$16.7M 2.67%
151,916
+34,995
20
$15.9M 2.55%
1,369,943
+473,714
21
$15.6M 2.5%
187,135
+9,740
22
$15.6M 2.5%
447,003
+19,317
23
$15.5M 2.47%
103,687
+1,660
24
$15.4M 2.47%
72,819
+12,829
25
$15.1M 2.42%
170,622
+56,122
1
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