DP
DDD Partners Portfolio holdings
AUM
$933M
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 | |
|---|---|---|---|---|---|---|
|
1
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.7M | 4.17% | +560,368 | New | +$10.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 4.13% | +53,583 | New | +$10.6M |
|
|
3
Synchrony
SYF
$28.4B
| $10.4M | 4.05% | +269,632 | New | +$10.4M |
|
|
4
VF Corp
VFC
$5.91B
| $9.83M | 3.82% | +132,875 | New | +$9.83M |
|
|
5
Apple
AAPL
$3.45T
| $9.62M | 3.74% | +56,827 | New | +$9.62M |
|
6
Johnson Controls International
JCI
$69.9B
| $9.35M | 3.64% | +245,410 | New | +$9.35M |
|
7
CVS Health
CVS
$92.8B
| $9.27M | 3.6% | +127,832 | New | +$9.27M |
|
8
Qualcomm
QCOM
$173B
| $9.25M | 3.6% | +144,500 | New | +$9.25M |
|
9
Lowe's Companies
LOW
$145B
| $9.03M | 3.51% | +97,159 | New | +$9.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.03M | 3.51% | +64,603 | New | +$9.03M |
|
|
JUNO
11
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.75M | 3.4% | +191,458 | New | +$8.75M |
|
12
Expedia Group
EXPE
$26.6B
| $8.47M | 3.29% | +70,707 | New | +$8.47M |
|
13
Chubb
CB
$110B
| $8.33M | 3.24% | +57,016 | New | +$8.33M |
|
14
Williams-Sonoma
WSM
$23.1B
| $8.27M | 3.21% | +159,911 | New | +$8.27M |
|
15
Novartis
NVS
$245B
| $8.13M | 3.16% | +96,873 | New | +$8.13M |
|
16
Hanesbrands
HBI
$2.23B
| $7.72M | 3% | +368,981 | New | +$7.72M |
|
17
AT&T
T
$209B
| $7.56M | 2.94% | +194,484 | New | +$7.56M |
|
18
HF Sinclair
DINO
$9.52B
| $6.75M | 2.63% | +131,854 | New | +$6.75M |
|
|
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
| $6.74M | 2.62% | +314,573 | New | +$6.74M |
|
20
Microsoft
MSFT
$3.77T
| $6.39M | 2.48% | +74,648 | New | +$6.39M |
|
21
Costco
COST
$418B
| $5.67M | 2.21% | +30,474 | New | +$5.67M |
|
22
Avery Dennison
AVY
$13.4B
| $5.48M | 2.13% | +47,729 | New | +$5.48M |
|
23
Photronics
PLAB
$1.36B
| $5.4M | 2.1% | +632,993 | New | +$5.4M |
|
24
PNC Financial Services
PNC
$81.7B
| $5.27M | 2.05% | +36,542 | New | +$5.27M |
|
25
Exxon Mobil
XOM
$487B
| $5.18M | 2.01% | +61,875 | New | +$5.18M |
|