DP
DDD Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
9.14%
This Fund
S&P 500
1 Year Est. Return
+9.14%
AUM
$1.44B
AUM Growth
-$130M
(-8.3%)
Holding
154
Top Buys
| 1 | +$19.6M | |
| 2 | +$18.6M | |
| 3 | +$16.4M | |
| 4 |
ON Semiconductor
ON
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.2M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17.2M | |
| 3 | +$17M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Cadence Design Systems
CDNS
|
+$13.1M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.03T
| $427M | 29.6% |
1,152,737
+3,785
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $54.6M | 3.79% |
114,010
+1
|
|
||
3
Apple
AAPL
$3.98T
| $41.9M | 2.91% |
165,179
+803
|
|
||
4
Amazon
AMZN
$2.85T
| $37.6M | 2.61% |
180,425
+832
|
|
||
5
NWPX Infrastructure Inc
NWPX
$948M
| $33.1M | 2.29% |
424,680
-18,665
|
|
||
6
Costco
COST
$450B
| $25.7M | 1.78% |
25,821
-89
|
|
||
7
Broadcom
AVGO
$1.98T
| $24.7M | 1.71% |
79,726
-7,352
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.62T
| $23.3M | 1.61% |
81,132
+645
|
|
||
9
NVIDIA
NVDA
$4.85T
| $21.6M | 1.5% |
123,583
+2,502
|
|
||
10
Chevron
CVX
$385B
| $21.5M | 1.49% |
104,035
-22,720
|
|
||
11
PepsiCo
PEP
$217B
| $21.4M | 1.48% |
137,730
+471
|
|
||
12
Cisco
CSCO
$361B
| $21.2M | 1.47% |
273,604
+1,161
|
|
||
13
Regeneron Pharmaceuticals
REGN
$74.1B
| $20.8M | 1.44% |
26,920
+2,846
|
|
||
14
Cummins
CMI
$92.8B
| $20.7M | 1.44% |
38,505
-7,622
|
|
||
15
Chubb
CB
$127B
| $20.6M | 1.43% |
63,278
-10,193
|
|
||
16
Genuine Parts
GPC
$14.8B
| $20.5M | 1.42% |
194,135
+56,902
|
|
||
17
Danaher
DHR
$127B
| $20.4M | 1.41% |
107,494
+14,790
|
|
||
18
WEC Energy
WEC
$38.4B
| $20.1M | 1.39% |
173,696
+759
|
|
||
19
Bank of America
BAC
$381B
| $19.9M | 1.38% |
407,840
+1,310
|
|
||
20
AbbVie
ABBV
$374B
| $19.9M | 1.38% |
91,397
+2,757
|
|
||
21
Abbott
ABT
$158B
| $19.9M | 1.38% |
193,543
+63,383
|
|
||
22
Prologis
PLD
$132B
| $19.7M | 1.37% |
149,140
-19,746
|
|
||
23
Qualcomm
QCOM
$192B
| $19.6M | 1.36% |
152,568
+33,971
|
|
||
24
Old Republic International
ORI
$9.73B
| $19.6M | 1.36% |
492,132
+1,759
|
|
||
25
CME Group
CME
$104B
| $19.5M | 1.35% |
65,955
+257
|
|