DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-13.56%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
62
New
13
Increased
25
Reduced
13
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$11.4M |
| 2 |
Halliburton
HAL
|
$8.18M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.82M |
| 4 |
J.M. Smucker
SJM
|
$5.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$28.9M |
| 2 |
Johnson Controls International
JCI
|
$8.97M |
| 3 |
Hanesbrands
HBI
|
$8.14M |
| 4 |
Synchrony
SYF
|
$8.11M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$6.94M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 9.94% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.92M | 1.46% |
1,672,865
+1,227,865
| +276% | +$2.87M |
|
27
AT&T
T
$208B
| $3.72M | 1.39% |
130,374
-137,953
| -51% | -$3.94M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.46M | 1.29% |
3,307
| – | – |
|
29
Zillow
Z
$19.8B
| $3.38M | 1.26% |
+107,105
| New | +$3.38M |
|
|
CSR
30
Centerspace
CSR
$978M
| $3.2M | 1.2% |
65,278
-588,289
| -90% | -$28.9M |
|
31
Polaris
PII
$3.19B
| $3.02M | 1.13% |
39,362
-3,498
| -8% | -$268K |
|
32
Wells Fargo
WFC
$262B
| $2.84M | 1.06% |
61,668
+444
| +0.7% | +$20.5K |
|
33
Exxon Mobil
XOM
$489B
| $2.66M | 0.99% |
39,045
-25,713
| -40% | -$1.75M |
|
34
Southwest Airlines
LUV
$16.9B
| $2.38M | 0.89% |
+51,300
| New | +$2.38M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.65M | 0.62% |
41,468
+900
| +2% | +$35.8K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.61% |
33,304
+1,212
| +4% | +$59.8K |
|
37
Expeditors International
EXPD
$16.4B
| $1.63M | 0.61% |
24,000
| – | – |
|
|
USCR
38
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | 0.45% |
+34,450
| New | +$1.22M |
|
39
Antero Resources
AR
$10B
| $1.19M | 0.44% |
+126,386
| New | +$1.19M |
|
40
GE Aerospace
GE
$292B
| $1.17M | 0.44% |
+155,052
| New | +$1.17M |
|
41
APA Corp
APA
$8.53B
| $1.15M | 0.43% |
+43,675
| New | +$1.15M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $688K | 0.26% |
13,609
+1,025
| +8% | +$51.8K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $571K | 0.21% |
11,922
+208
| +2% | +$9.96K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $519K | 0.19% |
10,392
+784
| +8% | +$39.2K |
|
45
Starbucks
SBUX
$102B
| $513K | 0.19% |
7,967
-50
| -0.6% | -$3.22K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $331K | 0.12% |
15,188
-693
| -4% | -$15.1K |
|
47
Vanguard Value ETF
VTV
$143B
| $322K | 0.12% |
3,288
-1,084
| -25% | -$106K |
|
48
Vanguard Growth ETF
VUG
$183B
| $321K | 0.12% |
2,390
-819
| -26% | -$110K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $320K | 0.12% |
13,610
+495
| +4% | +$11.6K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $300K | 0.11% |
10,580
+307
| +3% | +$8.71K |
|