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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $213K | 0.08% |
3,516
+78
| +2% | +$4.73K |
|
52
Synchronoss Technologies
SNCR
$69.2M
| $123K | 0.05% |
+20,000
| New | +$123K |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $40K | 0.01% |
+10,000
| New | +$40K |
|
54
Astronics
ATRO
$1.29B
| – | – |
-8,597
| Closed | -$374K |
|
55
Avery Dennison
AVY
$13.4B
| – | – |
-48,376
| Closed | -$5.24M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-469
| Closed | -$213K |
|
|
57
Hanesbrands
HBI
$2.23B
| – | – |
-441,915
| Closed | -$8.14M |
|
|
58
Johnson Controls International
JCI
$69.9B
| – | – |
-256,266
| Closed | -$8.97M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,691
| Closed | -$5.05M |
|
60
Schlumberger
SLB
$55B
| – | – |
-49,095
| Closed | -$2.99M |
|
|
61
Synchrony
SYF
$28.4B
| – | – |
-260,851
| Closed | -$8.11M |
|
|
ESIO
62
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-397,617
| Closed | -$6.94M |
|