DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Return
17.9%
This Quarter Return
+6.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Synchrony
SYF
|
$10.4M |
| 4 |
VF Corp
VFC
|
$9.83M |
| 5 |
Apple
AAPL
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.84% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $200K | 0.08% |
+1,591
| New | +$200K |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $40K | 0.02% |
+12,800
| New | +$40K |
|