DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+8.28%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$933M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 2 |
Microsoft
MSFT
|
+$23M |
| 3 |
Home Depot
HD
|
+$17.7M |
| 4 |
Abbott
ABT
|
+$17.1M |
| 5 |
Hubbell
HUBB
|
+$13.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$22.2M |
| 2 |
General Mills
GIS
|
+$21.8M |
| 3 |
Target
TGT
|
+$16.8M |
| 4 |
ON Semiconductor
ON
|
+$14M |
| 5 |
InMode
INMD
|
+$13.9M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $90.5M | 9.7% |
181,925
+46,147
| +34% | +$23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.5M | 7.24% |
138,935
+8,029
| +6% | +$3.9M |
|
3
Amazon
AMZN
$2.46T
| $38.2M | 4.09% |
174,061
+2,485
| +1% | +$545K |
|
4
Apple
AAPL
$3.37T
| $32.3M | 3.46% |
157,356
+1,518
| +1% | +$311K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $31.7M | 3.4% |
1,196,005
+1,164,306
| +3,673% | +$30.9M |
|
6
Broadcom
AVGO
$1.74T
| $30M | 3.21% |
108,707
+15,232
| +16% | +$4.2M |
|
7
Costco
COST
$424B
| $25.6M | 2.74% |
25,839
+29
| +0.1% | +$28.7K |
|
8
Cisco
CSCO
$269B
| $25M | 2.68% |
360,645
+9,548
| +3% | +$662K |
|
9
Qualcomm
QCOM
$172B
| $24.6M | 2.64% |
154,437
+35,178
| +29% | +$5.6M |
|
10
Elanco Animal Health
ELAN
$9.11B
| $23.5M | 2.52% |
1,644,428
+151,436
| +10% | +$2.16M |
|
11
Cummins
CMI
$55.8B
| $23.5M | 2.52% |
71,658
+12,446
| +21% | +$4.08M |
|
12
Chevron
CVX
$318B
| $22.1M | 2.37% |
154,261
+15,993
| +12% | +$2.29M |
|
13
United Parcel Service
UPS
$71.1B
| $21.8M | 2.34% |
215,816
+29,747
| +16% | +$3M |
|
14
Old Republic International
ORI
$9.92B
| $21.2M | 2.27% |
551,785
-68,789
| -11% | -$2.64M |
|
15
LyondellBasell Industries
LYB
$17.5B
| $21.1M | 2.26% |
364,126
+78,605
| +28% | +$4.55M |
|
16
Comcast
CMCSA
$124B
| $20.7M | 2.22% |
579,545
-61,688
| -10% | -$2.2M |
|
17
Chubb
CB
$111B
| $20.5M | 2.2% |
70,749
-10,669
| -13% | -$3.09M |
|
18
Southern Company
SO
$101B
| $20.2M | 2.16% |
219,704
-31,878
| -13% | -$2.93M |
|
19
Johnson & Johnson
JNJ
$423B
| $19.9M | 2.14% |
130,441
-14,833
| -10% | -$2.27M |
|
20
AbbVie
ABBV
$374B
| $19.8M | 2.12% |
106,680
-5,843
| -5% | -$1.08M |
|
21
Alphabet (Google) Class C
GOOG
$2.9T
| $19.2M | 2.05% |
108,028
+2,501
| +2% | +$444K |
|
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $18.3M | 1.97% |
447,273
-1,251
| -0.3% | -$51.3K |
|
23
NVIDIA
NVDA
$4.32T
| $18.1M | 1.94% |
114,375
+9,608
| +9% | +$1.52M |
|
|
24
Home Depot
HD
$411B
| $18M | 1.93% |
49,122
+48,317
| +6,002% | +$17.7M |
|
|
25
Abbott
ABT
$225B
| $17.1M | 1.84% |
+125,873
| New | +$17.1M |
|