DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+19.98%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
54
New
9
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.6M |
| 3 |
Starbucks
SBUX
|
$15.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.27M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$18.7M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Apple
AAPL
|
$6.2M |
| 5 |
Intel
INTC
|
$6.16M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.13% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.4M | 7.58% | 289,690 -46,720 | -14% | -$6.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 7.27% | 158,915 +8,269 | +5% | +$1.92M |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 6.21% | 141,519 +3,976 | +3% | +$884K |
|
4
Rayonier Advanced Materials
RYAM
$373M
| $27.8M | 5.47% | 4,258,532 +166,417 | +4% | +$1.09M |
|
5
Antero Midstream
AM
$8.51B
| $25.3M | 4.99% | 3,284,812 +150,730 | +5% | +$1.16M |
|
6
Eaton
ETN
$136B
| $20.3M | 4.01% | 169,079 +8,826 | +6% | +$1.06M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 3.55% | 193,756 +115,639 | +148% | +$10.7M |
|
8
Amazon
AMZN
$2.44T
| $17.9M | 3.53% | 5,499 +174 | +3% | +$567K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 3.49% | +149,722 | New | +$17.7M |
|
|
10
Cisco
CSCO
$274B
| $17.6M | 3.48% | +394,258 | New | +$17.6M |
|
|
11
Starbucks
SBUX
$100B
| $16.4M | 3.23% | 153,227 +145,186 | +1,806% | +$15.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.12% | 100,544 +4,945 | +5% | +$778K |
|
13
Spotify
SPOT
$140B
| $15.5M | 3.05% | 49,201 +2,143 | +5% | +$674K |
|
14
J.M. Smucker
SJM
$11.8B
| $14.3M | 2.83% | 124,041 +5,816 | +5% | +$672K |
|
15
Chubb
CB
$110B
| $13.6M | 2.69% | 88,538 +4,253 | +5% | +$655K |
|
16
Novartis
NVS
$245B
| $13.5M | 2.66% | 142,682 +6,733 | +5% | +$636K |
|
17
Old Republic International
ORI
$9.93B
| $12.3M | 2.43% | 626,335 +149,685 | +31% | +$2.95M |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $11.4M | 2.25% | 404,066 +11,616 | +3% | +$329K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 2.22% | 311,913 +16,014 | +5% | +$577K |
|
20
Costco
COST
$418B
| $10.9M | 2.16% | 29,050 +97 | +0.3% | +$36.5K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.27M | 1.83% | +168,049 | New | +$9.27M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.25M | 1.82% | 179,972 +162,144 | +909% | +$8.33M |
|
23
Accenture
ACN
$162B
| $8.64M | 1.7% | 33,056 +1,581 | +5% | +$413K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 1.66% | 4,810 -3,549 | -42% | -$6.22M |
|
25
General Dynamics
GD
$87.3B
| $8.13M | 1.6% | 54,605 -33,379 | -38% | -$4.97M |
|