DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+10.83%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
53
New
–
Increased
31
Reduced
8
Closed
9
Top Buys
| 1 |
AT&T
T
|
$13.7M |
| 2 |
Qualcomm
QCOM
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$2.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Zillow
Z
|
$1.32M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.79M |
| 2 |
Halliburton
HAL
|
$8.18M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 4 |
CSR
Centerspace
CSR
|
$3.2M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 12.58% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.34% | 3,307 | – | – |
|
27
Polaris
PII
$3.18B
| $3.39M | 1.16% | 40,140 +778 | +2% | +$65.7K |
|
28
Exxon Mobil
XOM
$487B
| $3.2M | 1.1% | 39,639 +594 | +2% | +$48K |
|
29
Wells Fargo
WFC
$263B
| $3.11M | 1.07% | 64,396 +2,728 | +4% | +$132K |
|
30
Southwest Airlines
LUV
$17.3B
| $2.6M | 0.89% | 50,000 -1,300 | -3% | -$67.5K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.15M | 0.74% | 43,318 +1,850 | +4% | +$91.9K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.87M | 0.64% | 34,090 +786 | +2% | +$43K |
|
33
Expeditors International
EXPD
$16.4B
| $1.82M | 0.63% | 24,000 | – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $712K | 0.24% | 13,733 +124 | +0.9% | +$6.43K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $676K | 0.23% | 12,196 +274 | +2% | +$15.2K |
|
36
Starbucks
SBUX
$100B
| $592K | 0.2% | 7,967 | – | – |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $526K | 0.18% | 10,487 +95 | +0.9% | +$4.77K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $362K | 0.12% | 13,914 +304 | +2% | +$7.91K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $347K | 0.12% | 15,329 +141 | +0.9% | +$3.19K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $340K | 0.12% | 10,848 +268 | +3% | +$8.4K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.09% | 3,627 +111 | +3% | +$7.77K |
|
42
Vanguard Value ETF
VTV
$144B
| $229K | 0.08% | 2,128 -1,160 | -35% | -$125K |
|
43
Vanguard Growth ETF
VUG
$185B
| $203K | 0.07% | 1,295 -1,095 | -46% | -$172K |
|
44
Synchronoss Technologies
SNCR
$69.2M
| $122K | 0.04% | 20,000 | – | – |
|
45
APA Corp
APA
$8.31B
| – | – | -43,675 | Closed | -$1.15M |
|
46
Antero Resources
AR
$9.86B
| – | – | -126,386 | Closed | -$1.19M |
|
|
CSR
47
Centerspace
CSR
$997M
| – | – | -65,278 | Closed | -$3.2M |
|
|
48
CVS Health
CVS
$92.8B
| – | – | -134,184 | Closed | -$8.79M |
|
49
GE Aerospace
GE
$292B
| – | – | -155,052 | Closed | -$1.17M |
|
|
50
Halliburton
HAL
$19.4B
| – | – | -307,685 | Closed | -$8.18M |
|