DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+6.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Synchrony
SYF
|
$10.4M |
| 4 |
VF Corp
VFC
|
$9.83M |
| 5 |
Apple
AAPL
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.84% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $4.86M | 1.89% |
+27,551
| New | +$4.86M |
|
27
Sony
SONY
$167B
| $4.56M | 1.77% |
+507,110
| New | +$4.56M |
|
28
Amazon
AMZN
$2.51T
| $4.51M | 1.75% |
+77,160
| New | +$4.51M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $4.29M | 1.67% |
+90,608
| New | +$4.29M |
|
30
GE Aerospace
GE
$298B
| $4.09M | 1.59% |
+48,906
| New | +$4.09M |
|
|
XCRA
31
DELISTED
Xcerra Corporation
XCRA
| $4.08M | 1.59% |
+417,111
| New | +$4.08M |
|
32
Wells Fargo
WFC
$262B
| $3.54M | 1.38% |
+58,293
| New | +$3.54M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.44M | 1.34% |
+65,240
| New | +$3.44M |
|
34
Procter & Gamble
PG
$373B
| $2.87M | 1.12% |
+31,219
| New | +$2.87M |
|
35
Occidental Petroleum
OXY
$45.9B
| $2.67M | 1.04% |
+36,200
| New | +$2.67M |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.18B
| $2.39M | 0.93% |
+94,300
| New | +$2.39M |
|
|
CSR
37
Centerspace
CSR
$996M
| $2.36M | 0.92% |
+41,510
| New | +$2.36M |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $1.64M | 0.64% |
+14,820
| New | +$1.64M |
|
39
Expeditors International
EXPD
$16.4B
| $1.55M | 0.6% |
+24,000
| New | +$1.55M |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.49% |
+29,907
| New | +$1.26M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.48% |
+26,029
| New | +$1.25M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22M | 0.48% |
+22,396
| New | +$1.22M |
|
43
Schlumberger
SLB
$53.5B
| $1.12M | 0.44% |
+16,648
| New | +$1.12M |
|
44
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.41% |
+9,967
| New | +$1.06M |
|
45
Vanguard Growth ETF
VUG
$186B
| $913K | 0.36% |
+6,490
| New | +$913K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $717K | 0.28% |
+15,972
| New | +$717K |
|
47
Astronics
ATRO
$1.35B
| $414K | 0.16% |
+11,493
| New | +$414K |
|
48
Starbucks
SBUX
$98.8B
| $406K | 0.16% |
+7,063
| New | +$406K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.11% |
+2,497
| New | +$273K |
|
|
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
| $216K | 0.08% |
+1,225
| New | +$216K |
|