DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.13%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+16%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
63
New
12
Increased
41
Reduced
7
Closed
–
Top Buys
| 1 |
Target
TGT
|
$10M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 3 |
Magna International
MGA
|
$8.77M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.53M |
| 5 |
SPDR Gold Trust
GLD
|
$7.02M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$10.1M |
| 2 |
Eaton
ETN
|
$6.35M |
| 3 |
Spotify
SPOT
|
$4.68M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 7.36% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 7.01% | 160,955 +2,040 | +1% | +$521K |
|
2
Apple
AAPL
$3.45T
| $35.9M | 6.12% | 293,671 +3,981 | +1% | +$486K |
|
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 5.56% | 138,280 -3,239 | -2% | -$764K |
|
4
Antero Midstream
AM
$8.51B
| $30M | 5.12% | 3,323,353 +38,541 | +1% | +$348K |
|
|
5
Rayonier Advanced Materials
RYAM
$373M
| $28.5M | 4.87% | 3,145,597 -1,112,935 | -26% | -$10.1M |
|
6
Cisco
CSCO
$274B
| $20.7M | 3.53% | 400,634 +6,376 | +2% | +$330K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 3.21% | 165,623 +15,901 | +11% | +$1.81M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 3.13% | 197,593 +3,837 | +2% | +$357K |
|
9
Old Republic International
ORI
$9.93B
| $17.9M | 3.05% | 818,063 +191,728 | +31% | +$4.19M |
|
10
Amazon
AMZN
$2.44T
| $17.1M | 2.91% | 5,512 +13 | +0.2% | +$40.2K |
|
|
11
Eaton
ETN
$136B
| $17M | 2.9% | 123,162 -45,917 | -27% | -$6.35M |
|
12
Starbucks
SBUX
$100B
| $17M | 2.9% | 155,535 +2,308 | +2% | +$252K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.89% | 103,061 +2,517 | +3% | +$414K |
|
14
J.M. Smucker
SJM
$11.8B
| $15.9M | 2.72% | 125,913 +1,872 | +2% | +$237K |
|
15
Chubb
CB
$110B
| $14.2M | 2.42% | 89,923 +1,385 | +2% | +$219K |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.7M | 2.34% | 410,506 +6,440 | +2% | +$215K |
|
17
Novartis
NVS
$245B
| $12.4M | 2.12% | 145,395 +2,713 | +2% | +$232K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 1.75% | 315,783 +3,870 | +1% | +$126K |
|
19
Costco
COST
$418B
| $10.2M | 1.74% | 28,940 -110 | -0.4% | -$38.8K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 1.74% | 198,478 +18,506 | +10% | +$950K |
|
21
General Dynamics
GD
$87.3B
| $10.1M | 1.72% | 55,538 +933 | +2% | +$169K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.72% | 4,863 +53 | +1% | +$110K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 1.71% | 183,727 +15,678 | +9% | +$857K |
|
|
24
Target
TGT
$43.6B
| $10M | 1.71% | +50,551 | New | +$10M |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.7M | 1.65% | 132,965 +128,759 | +3,061% | +$9.39M |
|