DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+10.65%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
50
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$12.1M |
| 2 |
3M
MMM
|
$8.18M |
| 3 |
Intel
INTC
|
$7.81M |
| 4 |
General Dynamics
GD
|
$6.16M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$2.94M |
Top Sells
| 1 |
Photronics
PLAB
|
$10.2M |
| 2 |
Expedia Group
EXPE
|
$10.1M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.98M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$2.2M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 6.47% | 79,852 -1,520 | -2% | -$446K |
|
2
AT&T
T
$209B
| $21.7M | 6% | 555,840 -8,222 | -1% | -$321K |
|
|
3
Intel
INTC
$107B
| $20.8M | 5.74% | 347,243 +130,468 | +60% | +$7.81M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 5.58% | 89,253 -549 | -0.6% | -$124K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 5.46% | 125,429 -13,920 | -10% | -$2.2M |
|
6
Weyerhaeuser
WY
$18.7B
| $18.3M | 5.04% | 604,937 -9,559 | -2% | -$289K |
|
7
Antero Midstream
AM
$8.51B
| $13.9M | 3.85% | 1,836,115 +361,276 | +24% | +$2.74M |
|
|
TPC
8
Tutor Perini Corporation
TPC
$3.11B
| $13.3M | 3.67% | 1,033,706 -10,754 | -1% | -$138K |
|
9
Walt Disney
DIS
$213B
| $13M | 3.58% | 89,655 +175 | +0.2% | +$25.3K |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12.9M | 3.57% | 388,015 -50,781 | -12% | -$1.69M |
|
11
VF Corp
VFC
$5.91B
| $12.7M | 3.5% | 127,248 -6,015 | -5% | -$599K |
|
|
12
3M
MMM
$82.8B
| $12.7M | 3.5% | 71,834 +46,384 | +182% | +$8.18M |
|
|
13
Ovintiv
OVV
$10.8B
| $12.1M | 3.35% | +2,589,040 | New | +$12.1M |
|
14
Chubb
CB
$110B
| $11.8M | 3.27% | 76,051 -243 | -0.3% | -$37.8K |
|
15
SPDR Gold Trust
GLD
$107B
| $11.3M | 3.13% | 79,401 +712 | +0.9% | +$102K |
|
16
J.M. Smucker
SJM
$11.8B
| $10.8M | 2.97% | 103,329 +185 | +0.2% | +$19.3K |
|
|
17
Photronics
PLAB
$1.36B
| $9.95M | 2.75% | 631,133 -644,388 | -51% | -$10.2M |
|
18
International Paper
IP
$26.2B
| $9.93M | 2.74% | 215,537 +3,320 | +2% | +$153K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.71% | 67,252 -934 | -1% | -$136K |
|
20
Novartis
NVS
$245B
| $9.63M | 2.66% | 101,685 -1,895 | -2% | -$179K |
|
21
Costco
COST
$418B
| $8.24M | 2.27% | 28,017 -2,083 | -7% | -$612K |
|
22
Polaris
PII
$3.18B
| $7.4M | 2.04% | 72,785 +150 | +0.2% | +$15.3K |
|
23
Amazon
AMZN
$2.44T
| $7.31M | 2.02% | 3,955 -224 | -5% | -$414K |
|
|
24
Rayonier Advanced Materials
RYAM
$373M
| $7.13M | 1.97% | 1,855,571 +765,114 | +70% | +$2.94M |
|
25
Zillow
Z
$20.4B
| $6.69M | 1.85% | 145,720 +67 | +0% | +$3.08K |
|