DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.75%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
57
New
10
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
3M
MMM
|
$5.4M |
| 2 |
Walt Disney
DIS
|
$4.92M |
| 3 |
J.M. Smucker
SJM
|
$4.78M |
| 4 |
Polaris
PII
|
$4.33M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.78M |
| 2 |
GE Aerospace
GE
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.1B
| $5.01M | 1.78% |
76,174
-87,900
| -54% | -$5.78M |
|
|
27
J.M. Smucker
SJM
$11.8B
| $4.78M | 1.69% |
+46,535
| New | +$4.78M |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $4.46M | 1.58% |
535,820
+5,400
| +1% | +$45K |
|
|
29
Polaris
PII
$3.18B
| $4.33M | 1.54% |
+42,860
| New | +$4.33M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.42% |
3,307
| – | – |
|
|
CSR
31
Centerspace
CSR
$997M
| $3.91M | 1.39% |
653,567
-7,479
| -1% | -$44.7K |
|
32
Wells Fargo
WFC
$263B
| $3.22M | 1.14% |
61,224
+36
| +0.1% | +$1.89K |
|
33
Schlumberger
SLB
$55B
| $2.99M | 1.06% |
49,095
+30,535
| +165% | +$1.86M |
|
|
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.23M | 0.79% |
445,000
| – | – |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.8M | 0.64% |
+32,092
| New | +$1.8M |
|
36
Expeditors International
EXPD
$16.4B
| $1.77M | 0.63% |
24,000
| – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.68M | 0.6% |
40,568
+48
| +0.1% | +$1.99K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $678K | 0.24% |
+11,714
| New | +$678K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $632K | 0.22% |
+12,584
| New | +$632K |
|
40
Vanguard Growth ETF
VUG
$185B
| $517K | 0.18% |
3,209
-5,697
| -64% | -$918K |
|
|
41
Vanguard Value ETF
VTV
$144B
| $484K | 0.17% |
4,372
-8,645
| -66% | -$957K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $476K | 0.17% |
+9,608
| New | +$476K |
|
43
Starbucks
SBUX
$100B
| $456K | 0.16% |
8,017
-300
| -4% | -$17.1K |
|
44
Astronics
ATRO
$1.29B
| $374K | 0.13% |
8,597
-397
| -4% | -$17.3K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $368K | 0.13% |
15,881
+4,074
| +35% | +$94.4K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $344K | 0.12% |
+10,273
| New | +$344K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $337K | 0.12% |
+13,115
| New | +$337K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $262K | 0.09% |
+3,438
| New | +$262K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $213K | 0.08% |
469
-10
| -2% | -$4.54K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,740
| Closed | -$610K |
|