DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+1.29%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$22M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
52
New
8
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
International Paper
IP
|
$9.15M |
| 3 |
Antero Resources
AR
|
$7.22M |
| 4 |
Wells Fargo
WFC
|
$5.53M |
| 5 |
Antero Midstream
AM
|
$4.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$3.2M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.15M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.05% |
| 2 | Technology | 14.41% |
| 3 | Communication Services | 13.42% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $5.54M | 1.77% |
41,579
-45
| -0.1% | -$5.99K |
|
27
DuPont de Nemours
DD
$31.5B
| $4.56M | 1.46% |
60,748
+17,181
| +39% | +$1.29M |
|
28
3M
MMM
$81.4B
| $4.54M | 1.45% |
31,299
-48
| -0.2% | -$6.96K |
|
|
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.48M | 1.43% |
41,512
-515
| -1% | -$55.6K |
|
|
30
Antero Midstream
AM
$8.61B
| $4.27M | 1.37% |
+372,890
| New | +$4.27M |
|
31
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.58M | 1.14% |
66,100
-40
| -0.1% | -$2.17K |
|
32
Rayonier Advanced Materials
RYAM
$372M
| $2.85M | 0.91% |
+438,851
| New | +$2.85M |
|
33
Southwest Airlines
LUV
$16.6B
| $2.54M | 0.81% |
50,000
| – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.93M | 0.62% |
103,329
+1,059
| +1% | +$19.8K |
|
35
Expeditors International
EXPD
$16.3B
| $1.82M | 0.58% |
24,000
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $728K | 0.23% |
27,480
+14
| +0.1% | +$371 |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $701K | 0.22% |
36,831
+243
| +0.7% | +$4.63K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $532K | 0.17% |
21,034
+60
| +0.3% | +$1.52K |
|
39
Banner Corp
BANR
$2.31B
| $504K | 0.16% |
+9,310
| New | +$504K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $423K | 0.14% |
18,663
+3,334
| +22% | +$75.6K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $368K | 0.12% |
14,029
+115
| +0.8% | +$3.02K |
|
42
Schwab International Equity ETF
SCHF
$50.1B
| $352K | 0.11% |
21,968
+272
| +1% | +$4.36K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $349K | 0.11% |
+1,190
| New | +$349K |
|
44
Starbucks
SBUX
$99.1B
| $304K | 0.1% |
3,630
-4,337
| -54% | -$363K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $264K | 0.08% |
14,752
+244
| +2% | +$4.37K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.07% |
+1,090
| New | +$210K |
|
47
Synchronoss Technologies
SNCR
$65.2M
| $79K | 0.03% |
1,111
-1,111
| -50% | -$79K |
|
|
48
Qualcomm
QCOM
$169B
| – | – |
-329,646
| Closed | -$18.8M |
|
49
Vanguard Value ETF
VTV
$143B
| – | – |
-2,128
| Closed | -$229K |
|
50
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,295
| Closed | -$203K |
|