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
51
$213K 0.08%
14,064
+312
52
$123K 0.05%
+2,222
53
$40K 0.01%
+10,000
54
– –
-9,887
55
– –
-48,376
56
– –
-23,450
57
– –
-441,915
58
– –
-256,266
59
– –
-30,691
60
– –
-49,095
61
– –
-260,851
62
– –
-397,617
1 2
3