DP

DDD Partners Portfolio holdings

AUM $933M
This Quarter Return
-21.06%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$507K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
31
Reduced
3
Closed
10

Top Buys

1
WRK
WestRock Company
WRK
$17.9M
2
WY icon
Weyerhaeuser
WY
$5.84M
3
GD icon
General Dynamics
GD
$5.57M
4
XOM icon
Exxon Mobil
XOM
$5.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.5M

Top Sells

1
OVV icon
Ovintiv
OVV
$12.1M
2
GLD icon
SPDR Gold Trust
GLD
$11.3M
3
PLAB icon
Photronics
PLAB
$9.95M
4
PII icon
Polaris
PII
$7.4M
5
Z icon
Zillow
Z
$6.69M

Sector Composition

1 Technology 20.95%
2 Communication Services 15.45%
3 Consumer Discretionary 15.35%
4 Financials 10.28%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 7.22%
113,861
+24,608
+28% +$4.5M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.7M 7.19%
131,387
+5,958
+5% +$940K
AAPL icon
3
Apple
AAPL
$3.45T
$20.5M 7.12%
80,660
+808
+1% +$205K
INTC icon
4
Intel
INTC
$107B
$19.2M 6.65%
353,920
+6,677
+2% +$361K
WRK
5
DELISTED
WestRock Company
WRK
$17.9M 6.2%
+631,932
New +$17.9M
T icon
6
AT&T
T
$209B
$16.3M 5.67%
560,596
+4,756
+0.9% +$139K
WY icon
7
Weyerhaeuser
WY
$18.7B
$16.1M 5.58%
949,391
+344,454
+57% +$5.84M
SJM icon
8
J.M. Smucker
SJM
$11.8B
$11.8M 4.09%
106,141
+2,812
+3% +$312K
MMM icon
9
3M
MMM
$82.8B
$11.1M 3.84%
81,107
+9,273
+13% +$1.27M
GD icon
10
General Dynamics
GD
$87.3B
$10.2M 3.54%
77,057
+42,131
+121% +$5.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$9.4M 3.26%
8,085
+3,450
+74% +$4.01M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$9.18M 3.19%
70,006
+2,754
+4% +$361K
DIS icon
13
Walt Disney
DIS
$213B
$8.9M 3.09%
92,076
+2,421
+3% +$234K
CB icon
14
Chubb
CB
$110B
$8.82M 3.06%
78,941
+2,890
+4% +$323K
NVS icon
15
Novartis
NVS
$245B
$8.7M 3.02%
105,504
+3,819
+4% +$315K
COST icon
16
Costco
COST
$418B
$8.27M 2.87%
28,991
+974
+3% +$278K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.73M 2.68%
3,965
+10
+0.3% +$19.5K
NWPX icon
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$7.46M 2.59%
335,411
-52,604
-14% -$1.17M
VFC icon
19
VF Corp
VFC
$5.91B
$7.14M 2.48%
132,047
+4,799
+4% +$260K
IP icon
20
International Paper
IP
$26.2B
$7.06M 2.45%
226,830
+11,293
+5% +$352K
SPOT icon
21
Spotify
SPOT
$140B
$6.14M 2.13%
50,581
+24,343
+93% +$2.96M
XOM icon
22
Exxon Mobil
XOM
$487B
$5.18M 1.8%
+136,295
New +$5.18M
AM icon
23
Antero Midstream
AM
$8.51B
$3.92M 1.36%
1,868,505
+32,390
+2% +$68K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.75M 1.3%
3,231
+2
+0.1% +$2.32K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 1.12%
12,468
+11,265
+936% +$2.9M
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