DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+10.83%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
53
New
–
Increased
31
Reduced
8
Closed
9
Top Buys
| 1 |
AT&T
T
|
$13.7M |
| 2 |
Qualcomm
QCOM
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$2.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Zillow
Z
|
$1.32M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.79M |
| 2 |
Halliburton
HAL
|
$8.18M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 4 |
CSR
Centerspace
CSR
|
$3.2M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 12.58% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $18.8M | 6.46% | 329,646 +180,658 | +121% | +$10.3M |
|
|
2
AT&T
T
$209B
| $17.8M | 6.11% | 566,410 +436,036 | +334% | +$13.7M |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 5.76% | 142,169 -6,969 | -5% | -$822K |
|
|
4
Weyerhaeuser
WY
$18.7B
| $16.1M | 5.54% | 612,356 +88,877 | +17% | +$2.34M |
|
5
Apple
AAPL
$3.45T
| $15.6M | 5.36% | 82,043 +1,663 | +2% | +$316K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 5.32% | 77,048 +8,495 | +12% | +$1.71M |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $15M | 5.17% | 878,774 -107,796 | -11% | -$1.85M |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12.4M | 4.26% | 516,183 -48,658 | -9% | -$1.17M |
|
9
J.M. Smucker
SJM
$11.8B
| $12.1M | 4.18% | 104,279 +334 | +0.3% | +$38.9K |
|
10
VF Corp
VFC
$5.91B
| $11.6M | 3.98% | 133,199 -404 | -0.3% | -$35.1K |
|
11
Chubb
CB
$110B
| $10.8M | 3.7% | 76,754 +1,043 | +1% | +$146K |
|
12
Photronics
PLAB
$1.36B
| $10.6M | 3.63% | 1,117,851 +13,925 | +1% | +$132K |
|
13
Novartis
NVS
$245B
| $9.96M | 3.42% | 103,555 +1,146 | +1% | +$110K |
|
14
Walt Disney
DIS
$213B
| $9.91M | 3.41% | 89,290 +1,849 | +2% | +$205K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.59M | 3.3% | 68,600 +1,086 | +2% | +$152K |
|
16
Expedia Group
EXPE
$26.6B
| $9.01M | 3.1% | 75,706 +1,117 | +1% | +$133K |
|
17
Amazon
AMZN
$2.44T
| $7.44M | 2.56% | 4,179 -20 | -0.5% | -$35.6K |
|
18
Costco
COST
$418B
| $7.41M | 2.55% | 30,591 | – | – |
|
19
Williams-Sonoma
WSM
$23.1B
| $6.65M | 2.29% | 118,207 +1,670 | +1% | +$94K |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $5.88M | 2.02% | 676,089 +10,419 | +2% | +$90.6K |
|
21
3M
MMM
$82.8B
| $5.45M | 1.87% | 26,210 +490 | +2% | +$102K |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.43M | 1.87% | 1,681,093 +8,228 | +0.5% | +$26.6K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.08M | 1.75% | 41,624 +274 | +0.7% | +$33.4K |
|
|
24
Zillow
Z
$20.4B
| $5.04M | 1.73% | 144,993 +37,888 | +35% | +$1.32M |
|
25
DuPont de Nemours
DD
$32.2B
| $4.69M | 1.61% | 87,895 +2,072 | +2% | +$110K |
|