DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+1.29%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
52
New
8
Increased
22
Reduced
14
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
International Paper
IP
|
$9.15M |
| 3 |
Antero Resources
AR
|
$7.22M |
| 4 |
Wells Fargo
WFC
|
$5.53M |
| 5 |
Antero Midstream
AM
|
$4.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$3.2M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.15M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 17.05% |
| 2 | Technology | 14.41% |
| 3 | Communication Services | 13.42% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 6.06% | 88,967 +11,919 | +15% | +$2.54M |
|
2
AT&T
T
$209B
| $18.9M | 6.06% | 565,407 -1,003 | -0.2% | -$33.6K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 5.17% | 81,763 -280 | -0.3% | -$55.4K |
|
4
Weyerhaeuser
WY
$18.7B
| $16.1M | 5.16% | 612,672 +316 | +0.1% | +$8.32K |
|
|
TPC
5
Tutor Perini Corporation
TPC
$3.11B
| $15.8M | 5.05% | 1,138,432 +259,658 | +30% | +$3.6M |
|
6
Walt Disney
DIS
$213B
| $12.5M | 3.99% | 89,510 +220 | +0.2% | +$30.7K |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12.2M | 3.91% | 474,116 -42,067 | -8% | -$1.08M |
|
8
J.M. Smucker
SJM
$11.8B
| $12M | 3.83% | 104,129 -150 | -0.1% | -$17.3K |
|
9
VF Corp
VFC
$5.91B
| $11.6M | 3.72% | 133,288 +89 | +0.1% | +$7.77K |
|
10
Chubb
CB
$110B
| $11.3M | 3.61% | 76,766 +12 | +0% | +$1.77K |
|
|
11
Intel
INTC
$107B
| $10.3M | 3.3% | +215,525 | New | +$10.3M |
|
12
Expedia Group
EXPE
$26.6B
| $10.1M | 3.22% | 75,786 +80 | +0.1% | +$10.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.57M | 3.06% | 68,678 +78 | +0.1% | +$10.9K |
|
14
Novartis
NVS
$245B
| $9.48M | 3.03% | 103,771 +216 | +0.2% | +$19.7K |
|
|
15
Microsoft
MSFT
$3.77T
| $9.28M | 2.96% | 69,246 -72,923 | -51% | -$9.77M |
|
16
Photronics
PLAB
$1.36B
| $9.22M | 2.95% | 1,124,126 +6,275 | +0.6% | +$51.5K |
|
|
17
International Paper
IP
$26.2B
| $9.15M | 2.92% | +211,225 | New | +$9.15M |
|
|
18
Wells Fargo
WFC
$263B
| $8.58M | 2.74% | 181,331 +116,935 | +182% | +$5.53M |
|
19
Amazon
AMZN
$2.44T
| $7.91M | 2.53% | 4,179 | – | – |
|
20
Costco
COST
$418B
| $7.82M | 2.5% | 29,578 -1,013 | -3% | -$268K |
|
21
Williams-Sonoma
WSM
$23.1B
| $7.67M | 2.45% | 118,023 -184 | -0.2% | -$12K |
|
|
22
Antero Resources
AR
$9.86B
| $7.22M | 2.31% | +1,306,375 | New | +$7.22M |
|
23
Zillow
Z
$20.4B
| $6.74M | 2.15% | 145,258 +265 | +0.2% | +$12.3K |
|
|
ATCO
24
DELISTED
Atlas Corp.
ATCO
| $6.64M | 2.12% | 677,199 +1,110 | +0.2% | +$10.9K |
|
25
Polaris
PII
$3.18B
| $6.6M | 2.11% | 72,305 +32,165 | +80% | +$2.93M |
|