DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-4.63%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
57
New
5
Increased
37
Reduced
7
Closed
5
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$7.06M |
| 2 |
Walt Disney
DIS
|
$4.45M |
| 3 |
Photronics
PLAB
|
$3.77M |
| 4 |
CSR
Centerspace
CSR
|
$1.5M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$1.47M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$8.75M |
| 2 |
HF Sinclair
DINO
|
$6.75M |
| 3 |
PNC Financial Services
PNC
|
$5.27M |
| 4 |
Occidental Petroleum
OXY
|
$2.67M |
| 5 |
Astronics
ATRO
|
$414K |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 4.48% |
55,777
+2,194
| +4% | +$438K |
|
2
VF Corp
VFC
$5.91B
| $9.94M | 4% |
134,084
+1,209
| +0.9% | +$89.6K |
|
3
Apple
AAPL
$3.45T
| $9.8M | 3.95% |
58,379
+1,552
| +3% | +$260K |
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.75M | 3.93% |
563,730
+3,362
| +0.6% | +$58.2K |
|
|
TPC
5
Tutor Perini Corporation
TPC
$3.11B
| $9.14M | 3.68% |
414,529
+320,229
| +340% | +$7.06M |
|
|
6
Photronics
PLAB
$1.36B
| $8.99M | 3.62% |
1,089,450
+456,457
| +72% | +$3.77M |
|
7
Johnson Controls International
JCI
$69.9B
| $8.89M | 3.58% |
252,329
+6,919
| +3% | +$244K |
|
8
Synchrony
SYF
$28.4B
| $8.84M | 3.56% |
263,590
-6,042
| -2% | -$203K |
|
9
Lowe's Companies
LOW
$145B
| $8.74M | 3.52% |
99,616
+2,457
| +3% | +$216K |
|
10
Williams-Sonoma
WSM
$23.1B
| $8.6M | 3.46% |
162,924
+3,013
| +2% | +$159K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.46M | 3.41% |
65,984
+1,381
| +2% | +$177K |
|
12
CVS Health
CVS
$92.8B
| $8.15M | 3.28% |
131,080
+3,248
| +3% | +$202K |
|
13
Qualcomm
QCOM
$173B
| $8.13M | 3.27% |
146,635
+2,135
| +1% | +$118K |
|
14
Chubb
CB
$110B
| $8.06M | 3.25% |
58,963
+1,947
| +3% | +$266K |
|
15
Novartis
NVS
$245B
| $8.06M | 3.25% |
99,670
+2,797
| +3% | +$226K |
|
16
Expedia Group
EXPE
$26.6B
| $8.02M | 3.23% |
72,590
+1,883
| +3% | +$208K |
|
17
Hanesbrands
HBI
$2.23B
| $7.65M | 3.08% |
415,269
+46,288
| +13% | +$853K |
|
18
AT&T
T
$209B
| $7.24M | 2.92% |
203,126
+8,642
| +4% | +$308K |
|
19
Microsoft
MSFT
$3.77T
| $6.63M | 2.67% |
72,646
-2,002
| -3% | -$183K |
|
|
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
| $6.34M | 2.55% |
327,917
+13,344
| +4% | +$258K |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $6.33M | 2.55% |
543,599
+126,488
| +30% | +$1.47M |
|
22
Amazon
AMZN
$2.44T
| $5.75M | 2.32% |
3,974
+116
| +3% | +$168K |
|
23
Costco
COST
$418B
| $5.66M | 2.28% |
30,020
-454
| -1% | -$85.6K |
|
24
Avery Dennison
AVY
$13.4B
| $5.12M | 2.06% |
48,141
+412
| +0.9% | +$43.8K |
|
25
Sony
SONY
$165B
| $4.97M | 2% |
102,906
+1,484
| +1% | +$71.7K |
|