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
$693M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.77M
3
+$5.55M
4
CIEN icon
Ciena
CIEN
+$3.96M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.39M

Top Sells

1
+$6.62M
2
+$6.18M
3
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 7.62%
152,847
-2,508
2
$35M 5.05%
105,717
-9,884
3
$33.6M 4.84%
185,877
-1,143
4
$28M 4.03%
211,298
-2,645
5
$22.1M 3.19%
987,306
+613,565
6
$22M 3.17%
821,308
-15,508
7
$20.5M 2.95%
183,699
-3,361
8
$19.7M 2.85%
133,129
-2,544
9
$19.6M 2.83%
446,712
-8,703
10
$19.5M 2.81%
89,663
-1,752
11
$19.5M 2.81%
361,904
-7,846
12
$19.4M 2.8%
214,610
-2,610
13
$18.8M 2.71%
116,595
-2,243
14
$18.1M 2.62%
1,511,329
+117,111
15
$17.9M 2.58%
85,563
-1,660
16
$17.3M 2.49%
123,240
-1,728
17
$17.1M 2.47%
75,247
-1,322
18
$16.2M 2.34%
28,823
-226
19
$15.9M 2.29%
101,683
-2,012
20
$15.6M 2.25%
184,710
+68,366
21
$15.6M 2.25%
218,370
-4,029
22
$15.3M 2.2%
93,021
-1,800
23
$14.5M 2.09%
130,801
-2,703
24
$14.3M 2.07%
481,158
-19,496
25
$13.8M 1.99%
260,706
+35,931
1
2 3 4