DP
DDD Partners Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$1.57B
AUM Growth
+$641M
(+69%)
Holding
138
Top Buys
| 1 | +$498M | |
| 2 | +$21.8M | |
| 3 | +$20.6M | |
| 4 |
WEC Energy
WEC
|
+$19.7M |
| 5 |
Prologis
PLD
|
+$19.2M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$24M | |
| 3 | +$21.8M | |
| 4 |
Comcast
CMCSA
|
+$20.7M |
| 5 |
Southern Company
SO
|
+$20.2M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $592M | 37.63% |
1,143,636
+961,711
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64.5M | 4.1% |
128,370
-10,565
|
|
||
3
Apple
AAPL
$4.1T
| $40.9M | 2.6% |
160,529
+3,173
|
|
||
4
Amazon
AMZN
$2.42T
| $39.2M | 2.49% |
178,754
+4,693
|
|
||
5
Elanco Animal Health
ELAN
$10.4B
| $35.3M | 2.24% |
1,753,369
+108,941
|
|
||
6
Broadcom
AVGO
$1.7T
| $28.6M | 1.82% |
86,633
-22,074
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.72T
| $27M | 1.71% |
110,738
+2,710
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $24.3M | 1.55% |
33,136
+29,729
|
|
||
9
Costco
COST
$389B
| $24M | 1.53% |
25,966
+127
|
|
||
10
NWPX Infrastructure Inc
NWPX
$599M
| $23.6M | 1.5% |
446,637
-636
|
|
||
11
NVIDIA
NVDA
$4.27T
| $22.3M | 1.41% |
119,313
+4,938
|
|
||
12
HF Sinclair
DINO
$9.02B
| $21.8M | 1.38% |
416,149
+11,111
|
|
||
13
Bank of America
BAC
$400B
| $20.9M | 1.33% |
404,353
+398,488
|
|
||
14
Old Republic International
ORI
$11.1B
| $20.7M | 1.32% |
488,558
-63,227
|
|
||
15
Chubb
CB
$121B
| $20.6M | 1.31% |
72,979
+2,230
|
|
||
16
AbbVie
ABBV
$393B
| $20.5M | 1.3% |
88,406
-18,274
|
|
||
|
17
WEC Energy
WEC
$33.7B
| $19.7M | 1.25% |
+172,033
|
|
||
18
Qualcomm
QCOM
$192B
| $19.7M | 1.25% |
118,202
-36,235
|
|
||
19
Chevron
CVX
$300B
| $19.4M | 1.23% |
124,991
-29,270
|
|
||
20
Cummins
CMI
$70B
| $19.4M | 1.23% |
45,887
-25,771
|
|
||
|
21
Prologis
PLD
$121B
| $19.2M | 1.22% |
+168,071
|
|
||
22
PepsiCo
PEP
$205B
| $19.2M | 1.22% |
+136,557
|
|
||
23
Kinder Morgan
KMI
$59.3B
| $19.1M | 1.22% |
+676,125
|
|
||
24
Genuine Parts
GPC
$18.6B
| $18.9M | 1.2% |
+136,549
|
|
||
25
Home Depot
HD
$357B
| $18.7M | 1.19% |
46,123
-2,999
|
|