DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-21.06%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
31
Reduced
3
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$17.9M |
| 2 |
Weyerhaeuser
WY
|
$5.84M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$11.3M |
| 3 |
Photronics
PLAB
|
$9.95M |
| 4 |
Polaris
PII
|
$7.4M |
| 5 |
Zillow
Z
|
$6.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 15.45% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$487M
| $3.02M | 1.05% |
+604,575
| New | +$3.02M |
|
27
Rayonier Advanced Materials
RYAM
$369M
| $2.76M | 0.96% |
2,605,299
+749,728
| +40% | +$795K |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.07B
| $2.76M | 0.96% |
410,219
-623,487
| -60% | -$4.19M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $1.91M | 0.66% |
+105,000
| New | +$1.91M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.9M | 0.66% |
42,908
+4,798
| +13% | +$212K |
|
31
Expeditors International
EXPD
$16.3B
| $1.6M | 0.56% |
24,000
| – | – |
|
32
Ferrari
RACE
$87.1B
| $915K | 0.32% |
+6,000
| New | +$915K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $818K | 0.28% |
15,069
+86
| +0.6% | +$4.67K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $621K | 0.22% |
14,737
+1,546
| +12% | +$65.1K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $602K | 0.21% |
11,638
+78
| +0.7% | +$4.04K |
|
36
Starbucks
SBUX
$100B
| $527K | 0.18% |
8,014
+4,287
| +115% | +$282K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $403K | 0.14% |
19,696
-7
| -0% | -$143 |
|
38
Schwab International Equity ETF
SCHF
$49.7B
| $348K | 0.12% |
13,482
+1,409
| +12% | +$36.4K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $345K | 0.12% |
16,651
+1,453
| +10% | +$30.1K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $264K | 0.09% |
5,121
+1,054
| +26% | +$54.3K |
|
41
Bank of America
BAC
$372B
| – | – |
-5,865
| Closed | -$207K |
|
|
42
SPDR Gold Trust
GLD
$110B
| – | – |
-79,401
| Closed | -$11.3M |
|
43
Southwest Airlines
LUV
$16.8B
| – | – |
-50,000
| Closed | -$2.7M |
|
44
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,090
| Closed | -$224K |
|
|
45
Ovintiv
OVV
$10.9B
| – | – |
-2,589,040
| Closed | -$12.1M |
|
|
46
Polaris
PII
$3.12B
| – | – |
-72,785
| Closed | -$7.4M |
|
|
47
Photronics
PLAB
$1.32B
| – | – |
-631,133
| Closed | -$9.95M |
|
48
Vanguard Growth ETF
VUG
$182B
| – | – |
-1,139
| Closed | -$207K |
|
|
49
Zillow
Z
$19.8B
| – | – |
-145,720
| Closed | -$6.69M |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| – | – |
-340,255
| Closed | -$4.84M |
|