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
1
$15.8M 5.88%
986,570
+489,555
2
$15.1M 5.66%
149,138
+310
3
$14M 5.23%
68,553
-4
4
$13.2M 4.91%
564,841
-149
5
$12.7M 4.73%
321,520
+80,672
6
$11.4M 4.27%
+523,479
7
$10.7M 3.99%
1,103,926
+576
8
$9.78M 3.65%
75,711
+542
9
$9.72M 3.63%
103,945
+57,410
10
$9.59M 3.58%
87,441
+240
11
$9.53M 3.56%
141,886
-99
12
$8.79M 3.28%
134,184
+249
13
$8.79M 3.28%
114,288
+421
14
$8.71M 3.25%
67,514
-81
15
$8.48M 3.17%
148,988
+682
16
$8.4M 3.14%
74,589
+315
17
$8.18M 3.05%
+307,685
18
$6.31M 2.36%
83,980
+100
19
$6.23M 2.33%
30,591
-195
20
$5.88M 2.2%
233,074
+80,726
21
$5.21M 1.95%
665,670
+129,850
22
$5.01M 1.87%
+41,350
23
$4.9M 1.83%
30,761
+102
24
$4.59M 1.71%
+42,540
25
$4.32M 1.61%
+441,061
1
2 3