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
$268M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.18M
3
+$7.82M
4
SJM icon
J.M. Smucker
SJM
+$5.37M
5
GLD icon
SPDR Gold Trust
GLD
+$5.01M

Top Sells

1
+$8.97M
2
+$8.14M
3
+$8.11M
4
ESIO
Electro Scientific Industries
ESIO
+$6.94M
5
AVY icon
Avery Dennison
AVY
+$5.24M

Sector Composition

1 Technology 17.61%
2 Industrials 13.06%
3 Consumer Discretionary 12.57%
4 Financials 9.94%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.46%
41,822
+30,697
27
$3.72M 1.39%
172,615
-182,650
28
$3.46M 1.29%
66,140
29
$3.38M 1.26%
+107,105
30
$3.2M 1.2%
65,278
-79
31
$3.02M 1.13%
39,362
-3,498
32
$2.84M 1.06%
61,668
+444
33
$2.66M 0.99%
39,045
-25,713
34
$2.38M 0.89%
+51,300
35
$1.65M 0.62%
41,468
+900
36
$1.64M 0.61%
99,912
+3,636
37
$1.63M 0.61%
24,000
38
$1.22M 0.45%
+34,450
39
$1.19M 0.44%
+126,386
40
$1.17M 0.44%
+32,353
41
$1.15M 0.43%
+43,675
42
$688K 0.26%
27,218
+2,050
43
$571K 0.21%
35,766
+624
44
$519K 0.19%
20,784
+1,568
45
$513K 0.19%
7,967
-50
46
$331K 0.12%
15,188
-693
47
$322K 0.12%
3,288
-1,084
48
$321K 0.12%
2,390
-819
49
$320K 0.12%
13,610
+495
50
$300K 0.11%
21,160
+614
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