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% |