DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+4.65%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.94%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
4
Increased
35
Reduced
7
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.44M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$5.4M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$447K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.74M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.33M |
| 3 |
Sony
SONY
|
$4.97M |
| 4 |
JWN
Nordstrom
JWN
|
$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.6M | 6.34% | 158,208 +85,562 | +118% | +$8.44M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.81% | 63,348 +7,571 | +14% | +$1.41M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.54% | 60,301 +1,922 | +3% | +$356K |
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.9M | 4.45% | 564,575 +845 | +0.1% | +$16.4K |
|
5
VF Corp
VFC
$5.91B
| $10.9M | 4.43% | 133,699 -385 | -0.3% | -$31.4K |
|
6
Williams-Sonoma
WSM
$23.1B
| $10.1M | 4.1% | 164,074 +1,150 | +0.7% | +$70.6K |
|
7
Hanesbrands
HBI
$2.23B
| $9.3M | 3.78% | 422,406 +7,137 | +2% | +$157K |
|
|
TPC
8
Tutor Perini Corporation
TPC
$3.11B
| $9.07M | 3.69% | 491,825 +77,296 | +19% | +$1.43M |
|
9
Expedia Group
EXPE
$26.6B
| $8.9M | 3.62% | 74,069 +1,479 | +2% | +$178K |
|
10
Photronics
PLAB
$1.36B
| $8.79M | 3.57% | 1,101,515 +12,065 | +1% | +$96.2K |
|
11
Synchrony
SYF
$28.4B
| $8.71M | 3.54% | 260,941 -2,649 | -1% | -$88.4K |
|
12
CVS Health
CVS
$92.8B
| $8.55M | 3.48% | 132,915 +1,835 | +1% | +$118K |
|
13
Johnson Controls International
JCI
$69.9B
| $8.54M | 3.47% | 255,284 +2,955 | +1% | +$98.8K |
|
14
Qualcomm
QCOM
$173B
| $8.3M | 3.38% | 147,899 +1,264 | +0.9% | +$70.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.16M | 3.32% | 67,245 +1,261 | +2% | +$153K |
|
16
Novartis
NVS
$245B
| $7.64M | 3.11% | 101,136 +1,466 | +1% | +$111K |
|
17
Chubb
CB
$110B
| $7.58M | 3.08% | 59,699 +736 | +1% | +$93.5K |
|
18
Amazon
AMZN
$2.44T
| $7.13M | 2.9% | 4,195 +221 | +6% | +$376K |
|
19
AT&T
T
$209B
| $6.6M | 2.68% | 205,377 +2,251 | +1% | +$72.3K |
|
20
Costco
COST
$418B
| $6.44M | 2.62% | 30,833 +813 | +3% | +$170K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 2.45% | 31,031 +303 | +1% | +$58.9K |
|
|
ATCO
22
DELISTED
Atlas Corp.
ATCO
| $5.4M | 2.2% | +530,420 | New | +$5.4M |
|
23
Exxon Mobil
XOM
$487B
| $5.32M | 2.16% | 64,288 +1,012 | +2% | +$83.7K |
|
|
ESIO
24
DELISTED
Electro Scientific Industries
ESIO
| $5.25M | 2.13% | 332,852 +4,935 | +2% | +$77.8K |
|
25
Avery Dennison
AVY
$13.4B
| $4.93M | 2% | 48,266 +125 | +0.3% | +$12.8K |
|