DP

DDD Partners Portfolio holdings

AUM $933M
This Quarter Return
+9.26%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$38.4M
Cap. Flow %
9.98%
Top 10 Hldgs %
54.99%
Holding
48
New
8
Increased
26
Reduced
6
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$29.7M
2
ACN icon
Accenture
ACN
$7.11M
3
ORI icon
Old Republic International
ORI
$7.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.82M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.32M

Top Sells

1
WY icon
Weyerhaeuser
WY
$23.8M
2
MMM icon
3M
MMM
$12.7M
3
VFC icon
VF Corp
VFC
$9.14M
4
INTC icon
Intel
INTC
$4.62M
5
WRK
WestRock Company
WRK
$3.23M

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Consumer Discretionary 13.61%
4 Healthcare 8.07%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39M 10.12%
336,410
+256,124
+319% +$29.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.1M 8.33%
150,646
+32,022
+27% +$6.82M
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.9M 7.52%
137,543
+9,784
+8% +$2.06M
WRK
4
DELISTED
WestRock Company
WRK
$18.7M 4.86%
538,682
-92,928
-15% -$3.23M
AM icon
5
Antero Midstream
AM
$8.51B
$16.8M 4.37%
3,134,082
-113,047
-3% -$607K
AMZN icon
6
Amazon
AMZN
$2.44T
$16.8M 4.36%
5,325
+1,362
+34% +$4.29M
ETN icon
7
Eaton
ETN
$136B
$16.4M 4.25%
160,253
+10,685
+7% +$1.09M
IP icon
8
International Paper
IP
$26.2B
$15.1M 3.93%
372,817
+39,400
+12% +$1.6M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$14.2M 3.7%
95,599
+19,107
+25% +$2.84M
SJM icon
10
J.M. Smucker
SJM
$11.8B
$13.7M 3.55%
118,225
+12,538
+12% +$1.45M
INTC icon
11
Intel
INTC
$107B
$13.7M 3.55%
263,647
-89,153
-25% -$4.62M
RYAM icon
12
Rayonier Advanced Materials
RYAM
$373M
$13.1M 3.4%
4,092,115
+62,125
+2% +$199K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$12.3M 3.19%
8,359
+110
+1% +$162K
GD icon
14
General Dynamics
GD
$87.3B
$12.2M 3.16%
87,984
+11,127
+14% +$1.54M
NVS icon
15
Novartis
NVS
$245B
$11.8M 3.07%
135,949
+18,659
+16% +$1.62M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$11.6M 3.01%
295,899
-44,949
-13% -$1.76M
SPOT icon
17
Spotify
SPOT
$140B
$11.4M 2.97%
47,058
-3,526
-7% -$855K
NWPX icon
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$10.4M 2.7%
392,450
+37,936
+11% +$1M
COST icon
19
Costco
COST
$418B
$10.3M 2.67%
28,953
– –
CB icon
20
Chubb
CB
$110B
$9.79M 2.54%
84,285
+4,963
+6% +$576K
ACN icon
21
Accenture
ACN
$162B
$7.11M 1.85%
+31,475
New +$7.11M
ORI icon
22
Old Republic International
ORI
$9.93B
$7.03M 1.83%
+476,650
New +$7.03M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$6.32M 1.64%
+78,117
New +$6.32M
GO icon
24
Grocery Outlet
GO
$1.78B
$5.92M 1.54%
+150,503
New +$5.92M
ADPT icon
25
Adaptive Biotechnologies
ADPT
$2.01B
$5.01M 1.3%
+102,948
New +$5.01M
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