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 | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$481B
| – | – |
-39,639
| Closed | -$3.2M |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-43,318
| Closed | -$2.15M |
|