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
$722M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.6M
3
+$9.38M
4
CIEN icon
Ciena
CIEN
+$9.23M
5
RELL icon
Richardson Electronics
RELL
+$7.79M

Top Sells

1
+$18.4M
2
+$9.36M
3
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
5
ETN icon
Eaton
ETN
+$3.52M

Sector Composition

1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 7.33%
155,355
-14,436
2
$39.4M 5.45%
115,601
-3,030
3
$36.3M 5.02%
187,020
-5,059
4
$27.9M 3.86%
213,943
-15,550
5
$22.3M 3.08%
187,060
+32,537
6
$21.1M 2.92%
1,394,218
-2,920
7
$21.1M 2.92%
836,816
+6,433
8
$19.6M 2.71%
222,399
+2,006
9
$19.1M 2.65%
369,750
+3,243
10
$18.9M 2.62%
455,415
+4,038
11
$18.8M 2.61%
217,220
-107,850
12
$18.8M 2.6%
76,569
+714
13
$18.7M 2.59%
118,838
+15,044
14
$18.4M 2.55%
94,821
+21,228
15
$18.4M 2.55%
91,415
-17,495
16
$18.3M 2.53%
135,673
+134,327
17
$17.6M 2.44%
133,504
+28,770
18
$17.4M 2.4%
117,544
+1,095
19
$17.2M 2.38%
103,695
+884
20
$16.8M 2.33%
87,223
+787
21
$16.7M 2.31%
224,775
+35,729
22
$15.6M 2.17%
29,049
-42
23
$15.1M 2.1%
500,654
-926
24
$15.1M 2.09%
124,968
-4,073
25
$14M 1.93%
373,741
+16,661
1
2 3 4