DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+4.65%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.94%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
4
Increased
35
Reduced
7
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.44M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$5.4M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$447K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.74M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.33M |
| 3 |
Sony
SONY
|
$4.97M |
| 4 |
JWN
Nordstrom
JWN
|
$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.73M | 1.92% |
45,111
+798
| +2% | +$83.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.52% |
3,307
+45
| +1% | +$50.8K |
|
|
CSR
28
Centerspace
CSR
$997M
| $3.66M | 1.49% |
661,046
-42,464
| -6% | -$235K |
|
29
GE Aerospace
GE
$292B
| $3.44M | 1.4% |
252,611
+6,080
| +2% | +$82.7K |
|
30
Wells Fargo
WFC
$263B
| $3.39M | 1.38% |
61,188
+1,308
| +2% | +$72.5K |
|
31
Procter & Gamble
PG
$368B
| $2.76M | 1.12% |
35,369
+1,175
| +3% | +$91.7K |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.99M | 0.81% |
445,000
+100,000
| +29% | +$447K |
|
33
Expeditors International
EXPD
$16.4B
| $1.75M | 0.71% |
24,000
| – | – |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.65M | 0.67% |
40,520
+2,280
| +6% | +$92.7K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.55% |
13,017
+822
| +7% | +$85.4K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.54% |
8,906
+700
| +9% | +$105K |
|
37
Schlumberger
SLB
$55B
| $1.24M | 0.51% |
18,560
+561
| +3% | +$37.6K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $798K | 0.32% |
18,598
-238
| -1% | -$10.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610K | 0.25% |
5,740
-95
| -2% | -$10.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $413K | 0.17% |
5,281
-145
| -3% | -$11.3K |
|
41
Starbucks
SBUX
$100B
| $406K | 0.17% |
8,317
+975
| +13% | +$47.6K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $342K | 0.14% |
2,593
+187
| +8% | +$24.7K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $338K | 0.14% |
1,655
+103
| +7% | +$21K |
|
44
Astronics
ATRO
$1.29B
| $324K | 0.13% |
+8,994
| New | +$324K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $270K | 0.11% |
11,807
-197
| -2% | -$4.51K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $207K | 0.08% |
+479
| New | +$207K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $53K | 0.02% |
+10,000
| New | +$53K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-10,423
| Closed | -$1.12M |
|
49
Intrepid Potash
IPI
$405M
| – | – |
-20,000
| Closed | -$73K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| – | – |
-90,503
| Closed | -$4.38M |
|