DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+2.27%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
52
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$9.75M |
| 2 |
Antero Midstream
AM
|
$8.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Spotify
SPOT
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.58M |
| 2 |
Williams-Sonoma
WSM
|
$7.67M |
| 3 |
Antero Resources
AR
|
$7.22M |
| 4 |
DuPont de Nemours
DD
|
$4.56M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$1.35M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $21.3M | 6.56% | 564,062 -1,345 | -0.2% | -$50.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 5.95% | 139,349 +70,103 | +101% | +$9.75M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 5.74% | 89,802 +835 | +0.9% | +$174K |
|
4
Apple
AAPL
$3.45T
| $18.2M | 5.6% | 81,372 -391 | -0.5% | -$87.6K |
|
5
Weyerhaeuser
WY
$18.7B
| $17M | 5.23% | 614,496 +1,824 | +0.3% | +$50.5K |
|
|
TPC
6
Tutor Perini Corporation
TPC
$3.11B
| $15M | 4.6% | 1,044,460 -93,972 | -8% | -$1.35M |
|
7
Photronics
PLAB
$1.36B
| $13.9M | 4.26% | 1,275,521 +151,395 | +13% | +$1.65M |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12.4M | 3.79% | 438,796 -35,320 | -7% | -$994K |
|
9
Chubb
CB
$110B
| $12.3M | 3.78% | 76,294 -472 | -0.6% | -$76.2K |
|
10
VF Corp
VFC
$5.91B
| $11.9M | 3.64% | 133,263 -25 | -0% | -$2.23K |
|
11
Walt Disney
DIS
$213B
| $11.7M | 3.58% | 89,480 -30 | -0% | -$3.91K |
|
12
J.M. Smucker
SJM
$11.8B
| $11.3M | 3.49% | 103,144 -985 | -0.9% | -$108K |
|
13
Intel
INTC
$107B
| $11.2M | 3.43% | 216,775 +1,250 | +0.6% | +$64.4K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $10.9M | 3.36% | 78,689 +37,110 | +89% | +$5.15M |
|
|
15
Antero Midstream
AM
$8.51B
| $10.9M | 3.35% | 1,474,839 +1,101,949 | +296% | +$8.15M |
|
16
Expedia Group
EXPE
$26.6B
| $10.1M | 3.11% | 75,271 -515 | -0.7% | -$69.2K |
|
17
Novartis
NVS
$245B
| $9M | 2.76% | 103,580 -191 | -0.2% | -$16.6K |
|
18
International Paper
IP
$26.2B
| $8.88M | 2.73% | 212,217 +992 | +0.5% | +$41.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.82M | 2.71% | 68,186 -492 | -0.7% | -$63.7K |
|
20
Costco
COST
$418B
| $8.67M | 2.66% | 30,100 +522 | +2% | +$150K |
|
21
Amazon
AMZN
$2.44T
| $7.25M | 2.23% | 4,179 | – | – |
|
|
ATCO
22
DELISTED
Atlas Corp.
ATCO
| $7.15M | 2.2% | 672,514 -4,685 | -0.7% | -$49.8K |
|
23
Polaris
PII
$3.18B
| $6.39M | 1.96% | 72,635 +330 | +0.5% | +$29K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.71% | +4,574 | New | +$5.58M |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.98M | 1.53% | 1,642,108 -18,355 | -1% | -$55.6K |
|