DP

DDD Partners Portfolio holdings

AUM $933M
This Quarter Return
+33.06%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.29M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.77%
Holding
48
New
8
Increased
15
Reduced
14
Closed
8

Top Buys

1
ETN icon
Eaton
ETN
$13.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$12.5M
3
AM icon
Antero Midstream
AM
$7.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$4M
5
IP icon
International Paper
IP
$3.75M

Top Sells

1
T icon
AT&T
T
$16.3M
2
DIS icon
Walt Disney
DIS
$8.9M
3
XOM icon
Exxon Mobil
XOM
$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.26M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.02M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 14.7%
3 Industrials 11.19%
4 Financials 8.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.3M 8.4%
80,286
-374
-0.5% -$136K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26M 7.45%
127,759
-3,628
-3% -$738K
WY icon
3
Weyerhaeuser
WY
$18.7B
$23.8M 6.81%
1,058,002
+108,611
+11% +$2.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 6.07%
118,624
+4,763
+4% +$850K
INTC icon
5
Intel
INTC
$107B
$21.1M 6.05%
352,800
-1,120
-0.3% -$67K
WRK
6
DELISTED
WestRock Company
WRK
$17.8M 5.12%
631,610
-322
-0.1% -$9.1K
AM icon
7
Antero Midstream
AM
$8.51B
$16.6M 4.75%
3,247,129
+1,378,624
+74% +$7.03M
ETN icon
8
Eaton
ETN
$136B
$13.1M 3.75%
+149,568
New +$13.1M
SPOT icon
9
Spotify
SPOT
$140B
$13.1M 3.74%
50,584
+3
+0% +$775
MMM icon
10
3M
MMM
$82.8B
$12.7M 3.63%
81,095
-12
-0% -$1.87K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$12.5M 3.58%
+340,848
New +$12.5M
IP icon
12
International Paper
IP
$26.2B
$11.7M 3.37%
333,417
+106,587
+47% +$3.75M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 3.34%
8,249
+164
+2% +$232K
GD icon
14
General Dynamics
GD
$87.3B
$11.5M 3.29%
76,857
-200
-0.3% -$29.9K
RYAM icon
15
Rayonier Advanced Materials
RYAM
$373M
$11.3M 3.25%
4,029,990
+1,424,691
+55% +$4M
SJM icon
16
J.M. Smucker
SJM
$11.8B
$11.2M 3.21%
105,687
-454
-0.4% -$48K
AMZN icon
17
Amazon
AMZN
$2.44T
$10.9M 3.13%
3,963
-2
-0.1% -$5.52K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$10.8M 3.08%
76,492
+6,486
+9% +$912K
NVS icon
19
Novartis
NVS
$245B
$10.2M 2.94%
117,290
+11,786
+11% +$1.03M
CB icon
20
Chubb
CB
$110B
$10M 2.88%
79,322
+381
+0.5% +$48.2K
VFC icon
21
VF Corp
VFC
$5.91B
$9.14M 2.62%
149,925
+17,878
+14% +$1.09M
NWPX icon
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$8.89M 2.55%
354,514
+19,103
+6% +$479K
COST icon
23
Costco
COST
$418B
$8.78M 2.52%
28,953
-38
-0.1% -$11.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$4.58M 1.31%
3,231
– –
EXPD icon
25
Expeditors International
EXPD
$16.4B
$1.83M 0.52%
24,000
– –
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