DP
DDD Partners Portfolio holdings
AUM
$1.57B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$1.57B
AUM Growth
-$2.85M
(-0.18%)
Holding
144
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.9M | |
| 3 | +$15.4M | |
| 4 |
ServiceNow
NOW
|
+$8.98M |
| 5 |
Palo Alto Networks
PANW
|
+$6.06M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.4M | |
| 3 | +$10.9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.22M |
Sector Composition
| 1 | Technology | 49.98% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $556M | 35.36% |
1,148,952
+5,316
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $57.3M | 3.65% |
114,009
-14,361
|
|
||
3
Apple
AAPL
$3.77T
| $44.7M | 2.84% |
164,376
+3,847
|
|
||
4
Amazon
AMZN
$2.6T
| $41.5M | 2.64% |
179,593
+839
|
|
||
5
Broadcom
AVGO
$1.58T
| $30.1M | 1.92% |
87,078
+445
|
|
||
6
NWPX Infrastructure Inc
NWPX
$636M
| $27.7M | 1.76% |
443,345
-3,292
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $25.3M | 1.61% |
80,487
-30,251
|
|
||
8
Cummins
CMI
$79.8B
| $23.5M | 1.5% |
46,127
+240
|
|
||
9
Chubb
CB
$120B
| $22.9M | 1.46% |
73,471
+492
|
|
||
10
NVIDIA
NVDA
$4.65T
| $22.6M | 1.44% |
121,081
+1,768
|
|
||
11
Old Republic International
ORI
$9.63B
| $22.4M | 1.42% |
490,373
+1,815
|
|
||
12
Bank of America
BAC
$374B
| $22.4M | 1.42% |
406,530
+2,177
|
|
||
13
Costco
COST
$426B
| $22.3M | 1.42% |
25,910
-56
|
|
||
14
Meta Platforms (Facebook)
META
$1.69T
| $21.7M | 1.38% |
32,898
-238
|
|
||
|
15
ServiceNow
NOW
$137B
| $21.7M | 1.38% |
141,424
+58,594
|
|
||
16
Prologis
PLD
$118B
| $21.6M | 1.37% |
168,886
+815
|
|
||
17
Danaher
DHR
$159B
| $21.2M | 1.35% |
92,704
+434
|
|
||
18
Cisco
CSCO
$312B
| $21M | 1.34% |
272,443
+1,692
|
|
||
19
Elanco Animal Health
ELAN
$12B
| $21M | 1.34% |
927,018
-826,351
|
|
||
20
Qualcomm
QCOM
$163B
| $20.3M | 1.29% |
118,597
+395
|
|
||
21
AbbVie
ABBV
$386B
| $20.3M | 1.29% |
88,640
+234
|
|
||
22
PepsiCo
PEP
$203B
| $19.7M | 1.25% |
137,259
+702
|
|
||
23
Chevron
CVX
$340B
| $19.3M | 1.23% |
126,755
+1,764
|
|
||
24
Brookfield
BN
$106B
| $18.8M | 1.2% |
+410,009
|
|
||
25
Kinder Morgan
KMI
$66.9B
| $18.7M | 1.19% |
679,310
+3,185
|
|