DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.75%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
57
New
10
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
3M
MMM
|
$5.4M |
| 2 |
Walt Disney
DIS
|
$4.92M |
| 3 |
J.M. Smucker
SJM
|
$4.78M |
| 4 |
Polaris
PII
|
$4.33M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.78M |
| 2 |
GE Aerospace
GE
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17M | 6.04% | 148,828 -9,380 | -6% | -$1.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 5.21% | 68,557 +5,209 | +8% | +$1.12M |
|
3
Apple
AAPL
$3.45T
| $13.6M | 4.82% | 60,212 -89 | -0.1% | -$20.1K |
|
4
VF Corp
VFC
$5.91B
| $12.5M | 4.43% | 133,696 -3 | -0% | -$280 |
|
5
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $11.2M | 3.96% | 564,990 +415 | +0.1% | +$8.2K |
|
6
Photronics
PLAB
$1.36B
| $10.9M | 3.86% | 1,103,350 +1,835 | +0.2% | +$18.1K |
|
7
Qualcomm
QCOM
$173B
| $10.7M | 3.79% | 148,306 +407 | +0.3% | +$29.3K |
|
8
CVS Health
CVS
$92.8B
| $10.5M | 3.74% | 133,935 +1,020 | +0.8% | +$80.3K |
|
|
9
Walt Disney
DIS
$213B
| $10.2M | 3.62% | 87,201 +42,090 | +93% | +$4.92M |
|
10
Chubb
CB
$110B
| $10M | 3.57% | 75,169 +15,470 | +26% | +$2.07M |
|
11
Expedia Group
EXPE
$26.6B
| $9.69M | 3.44% | 74,274 +205 | +0.3% | +$26.7K |
|
|
TPC
12
Tutor Perini Corporation
TPC
$3.11B
| $9.34M | 3.32% | 497,015 +5,190 | +1% | +$97.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.34M | 3.32% | 67,595 +350 | +0.5% | +$48.4K |
|
|
14
AT&T
T
$209B
| $9.01M | 3.2% | 268,327 +62,950 | +31% | +$2.11M |
|
15
Johnson Controls International
JCI
$69.9B
| $8.97M | 3.18% | 256,266 +982 | +0.4% | +$34.4K |
|
16
Novartis
NVS
$245B
| $8.79M | 3.12% | 102,031 +895 | +0.9% | +$77.1K |
|
17
Amazon
AMZN
$2.44T
| $8.4M | 2.98% | 4,194 -1 | -0% | -$2K |
|
18
Hanesbrands
HBI
$2.23B
| $8.14M | 2.89% | 441,915 +19,509 | +5% | +$360K |
|
19
Synchrony
SYF
$28.4B
| $8.11M | 2.88% | 260,851 -90 | -0% | -$2.8K |
|
20
Costco
COST
$418B
| $7.23M | 2.57% | 30,786 -47 | -0.2% | -$11K |
|
|
ESIO
21
DELISTED
Electro Scientific Industries
ESIO
| $6.94M | 2.46% | 397,617 +64,765 | +19% | +$1.13M |
|
22
Exxon Mobil
XOM
$487B
| $5.51M | 1.95% | 64,758 +470 | +0.7% | +$40K |
|
|
23
3M
MMM
$82.8B
| $5.4M | 1.92% | +25,635 | New | +$5.4M |
|
24
Avery Dennison
AVY
$13.4B
| $5.24M | 1.86% | 48,376 +110 | +0.2% | +$11.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 1.79% | 30,691 -340 | -1% | -$55.9K |
|