DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-1.99%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
5
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Newmont
NEM
|
$9.5M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$8.81M |
| 4 |
Intel
INTC
|
$6.36M |
| 5 |
Intuitive Surgical
ISRG
|
$5.69M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.2M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$4.27M |
| 3 |
Editas Medicine
EDIT
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 6.82% | 167,128 +2,037 | +1% | +$556K |
|
2
Apple
AAPL
$3.45T
| $42.3M | 6.34% | 299,262 +1,806 | +0.6% | +$256K |
|
3
Microsoft
MSFT
$3.77T
| $37.3M | 5.58% | 132,345 +2,234 | +2% | +$630K |
|
4
Antero Midstream
AM
$8.51B
| $26.8M | 4.01% | 2,575,304 +17,357 | +0.7% | +$181K |
|
5
Amazon
AMZN
$2.44T
| $22.8M | 3.41% | 6,941 +1,358 | +24% | +$4.46M |
|
6
Cisco
CSCO
$274B
| $22.6M | 3.38% | 415,019 +4,356 | +1% | +$237K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 3.29% | 295,815 -14,920 | -5% | -$1.11M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 2.94% | 171,407 +13,763 | +9% | +$1.58M |
|
9
Old Republic International
ORI
$9.93B
| $19.4M | 2.9% | 839,077 +8,800 | +1% | +$204K |
|
10
Eaton
ETN
$136B
| $19.2M | 2.87% | 128,661 +1,535 | +1% | +$229K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $18.9M | 2.83% | 127,076 +68,275 | +116% | +$10.2M |
|
12
Chubb
CB
$110B
| $18.3M | 2.74% | 105,588 +13,302 | +14% | +$2.31M |
|
|
13
Intel
INTC
$107B
| $18.1M | 2.7% | 338,906 +119,294 | +54% | +$6.36M |
|
14
Starbucks
SBUX
$100B
| $17.7M | 2.65% | 160,318 +1,413 | +0.9% | +$156K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 2.6% | 224,567 +21,530 | +11% | +$1.67M |
|
16
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.57% | 106,254 +1,078 | +1% | +$174K |
|
|
17
Rayonier Advanced Materials
RYAM
$373M
| $16.3M | 2.44% | 2,174,648 -569,470 | -21% | -$4.27M |
|
18
J.M. Smucker
SJM
$11.8B
| $15.6M | 2.34% | 130,157 +1,075 | +0.8% | +$129K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.01% | 5,038 +37 | +0.7% | +$98.6K |
|
20
Costco
COST
$418B
| $13M | 1.94% | 28,860 -50 | -0.2% | -$22.5K |
|
21
SL Green Realty
SLG
$4.04B
| $12.6M | 1.89% | 178,359 +1,806 | +1% | +$128K |
|
22
Novartis
NVS
$245B
| $12.3M | 1.85% | 150,937 +1,365 | +0.9% | +$112K |
|
23
Target
TGT
$43.6B
| $12M | 1.79% | 52,340 +613 | +1% | +$140K |
|
24
General Dynamics
GD
$87.3B
| $11.5M | 1.72% | 58,628 +718 | +1% | +$141K |
|
25
Accenture
ACN
$162B
| $11M | 1.64% | 34,363 +385 | +1% | +$123K |
|