DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-13.56%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
62
New
13
Increased
25
Reduced
13
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$11.4M |
| 2 |
Halliburton
HAL
|
$8.18M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.82M |
| 4 |
J.M. Smucker
SJM
|
$5.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$28.9M |
| 2 |
Johnson Controls International
JCI
|
$8.97M |
| 3 |
Hanesbrands
HBI
|
$8.14M |
| 4 |
Synchrony
SYF
|
$8.11M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$6.94M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 9.94% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1
Tutor Perini Corporation
TPC
$3.11B
| $15.8M | 5.88% |
986,570
+489,555
| +98% | +$7.82M |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.66% |
149,138
+310
| +0.2% | +$31.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 5.23% |
68,553
-4
| -0% | -$817 |
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.2M | 4.91% |
564,841
-149
| -0% | -$3.47K |
|
5
Apple
AAPL
$3.45T
| $12.7M | 4.73% |
80,380
+20,168
| +33% | +$3.18M |
|
|
6
Weyerhaeuser
WY
$18.7B
| $11.4M | 4.27% |
+523,479
| New | +$11.4M |
|
7
Photronics
PLAB
$1.36B
| $10.7M | 3.99% |
1,103,926
+576
| +0.1% | +$5.58K |
|
8
Chubb
CB
$110B
| $9.78M | 3.65% |
75,711
+542
| +0.7% | +$70K |
|
|
9
J.M. Smucker
SJM
$11.8B
| $9.72M | 3.63% |
103,945
+57,410
| +123% | +$5.37M |
|
10
Walt Disney
DIS
$213B
| $9.59M | 3.58% |
87,441
+240
| +0.3% | +$26.3K |
|
11
VF Corp
VFC
$5.91B
| $9.53M | 3.56% |
133,603
-93
| -0.1% | -$6.63K |
|
12
CVS Health
CVS
$92.8B
| $8.79M | 3.28% |
134,184
+249
| +0.2% | +$16.3K |
|
13
Novartis
NVS
$245B
| $8.79M | 3.28% |
102,409
+378
| +0.4% | +$32.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.71M | 3.25% |
67,514
-81
| -0.1% | -$10.5K |
|
15
Qualcomm
QCOM
$173B
| $8.48M | 3.17% |
148,988
+682
| +0.5% | +$38.8K |
|
16
Expedia Group
EXPE
$26.6B
| $8.4M | 3.14% |
74,589
+315
| +0.4% | +$35.5K |
|
|
17
Halliburton
HAL
$19.4B
| $8.18M | 3.05% |
+307,685
| New | +$8.18M |
|
18
Amazon
AMZN
$2.44T
| $6.31M | 2.36% |
4,199
+5
| +0.1% | +$7.51K |
|
19
Costco
COST
$418B
| $6.23M | 2.33% |
30,591
-195
| -0.6% | -$39.7K |
|
20
Williams-Sonoma
WSM
$23.1B
| $5.88M | 2.2% |
116,537
+40,363
| +53% | +$2.04M |
|
|
ATCO
21
DELISTED
Atlas Corp.
ATCO
| $5.21M | 1.95% |
665,670
+129,850
| +24% | +$1.02M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $5.01M | 1.87% |
+41,350
| New | +$5.01M |
|
23
3M
MMM
$82.8B
| $4.9M | 1.83% |
25,720
+85
| +0.3% | +$16.2K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.59M | 1.71% |
+85,823
| New | +$4.59M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $4.32M | 1.61% |
+441,061
| New | +$4.32M |
|