DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.76%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
64
New
1
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$7.21M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$5.76M |
| 5 |
Editas Medicine
EDIT
|
$5.52M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.95M |
| 2 |
Grocery Outlet
GO
|
$5.94M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$4.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.4M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$2.69M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 6.97% | 165,091 +4,136 | +3% | +$1.15M |
|
2
Apple
AAPL
$3.45T
| $40.7M | 6.19% | 297,456 +3,785 | +1% | +$518K |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 5.35% | 130,111 -8,169 | -6% | -$2.21M |
|
|
4
Antero Midstream
AM
$8.51B
| $26.6M | 4.04% | 2,557,947 -765,406 | -23% | -$7.95M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 3.57% | 310,735 +177,770 | +134% | +$13.4M |
|
|
6
Alibaba
BABA
$322B
| $23.2M | 3.52% | 102,297 +79,275 | +344% | +$18M |
|
7
Cisco
CSCO
$274B
| $21.8M | 3.31% | 410,663 +10,029 | +3% | +$532K |
|
8
Old Republic International
ORI
$9.93B
| $20.7M | 3.14% | 830,277 +12,214 | +1% | +$304K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 2.94% | 203,037 +5,444 | +3% | +$520K |
|
10
Amazon
AMZN
$2.44T
| $19.2M | 2.92% | 5,583 +71 | +1% | +$244K |
|
11
Eaton
ETN
$136B
| $18.8M | 2.86% | 127,126 +3,964 | +3% | +$587K |
|
|
12
Rayonier Advanced Materials
RYAM
$373M
| $18.4M | 2.79% | 2,744,118 -401,479 | -13% | -$2.69M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 2.76% | 157,644 -7,979 | -5% | -$920K |
|
|
14
Editas Medicine
EDIT
$231M
| $18.1M | 2.76% | 320,391 +97,415 | +44% | +$5.52M |
|
15
Starbucks
SBUX
$100B
| $17.8M | 2.7% | 158,905 +3,370 | +2% | +$377K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.63% | 105,176 +2,115 | +2% | +$348K |
|
17
J.M. Smucker
SJM
$11.8B
| $16.7M | 2.54% | 129,082 +3,169 | +3% | +$411K |
|
18
Chubb
CB
$110B
| $14.7M | 2.23% | 92,286 +2,363 | +3% | +$376K |
|
19
SL Green Realty
SLG
$4.04B
| $14.1M | 2.15% | 176,553 +52,281 | +42% | +$4.18M |
|
20
Novartis
NVS
$245B
| $13.6M | 2.07% | 149,572 +4,177 | +3% | +$381K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.9% | 5,001 +138 | +3% | +$346K |
|
22
Target
TGT
$43.6B
| $12.5M | 1.9% | 51,727 +1,176 | +2% | +$284K |
|
23
Intel
INTC
$107B
| $12.3M | 1.87% | 219,612 +78,108 | +55% | +$4.38M |
|
24
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $11.7M | 1.78% | 414,836 +4,330 | +1% | +$122K |
|
25
Costco
COST
$418B
| $11.4M | 1.74% | 28,910 -30 | -0.1% | -$11.9K |
|