DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+7.45%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
DocuSign
DOCU
|
$9.11M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$5.94M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$10.8M |
| 2 |
Editas Medicine
EDIT
|
$9.46M |
| 3 |
Magna International
MGA
|
$7.76M |
| 4 |
Apple
AAPL
|
$7.47M |
| 5 |
Gentex
GNTX
|
$6.87M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 14% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 6.98% | 170,213 +3,085 | +2% | +$922K |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 6.26% | 257,212 -42,050 | -14% | -$7.47M |
|
3
Microsoft
MSFT
$3.77T
| $44.2M | 6.05% | 131,316 -1,029 | -0.8% | -$346K |
|
|
4
Intel
INTC
$107B
| $31.8M | 4.36% | 618,100 +279,194 | +82% | +$14.4M |
|
5
Cisco
CSCO
$274B
| $26.7M | 3.67% | 421,910 +6,891 | +2% | +$437K |
|
6
Antero Midstream
AM
$8.51B
| $25.3M | 3.47% | 2,614,360 +39,056 | +2% | +$378K |
|
7
Amazon
AMZN
$2.44T
| $23.4M | 3.21% | 7,016 +75 | +1% | +$250K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.1M | 3.17% | 286,036 -9,779 | -3% | -$790K |
|
9
Eaton
ETN
$136B
| $22.6M | 3.1% | 130,711 +2,050 | +2% | +$354K |
|
10
Old Republic International
ORI
$9.93B
| $22.1M | 3.03% | 898,004 +58,927 | +7% | +$1.45M |
|
11
Chubb
CB
$110B
| $20.7M | 2.84% | 107,146 +1,558 | +1% | +$301K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.63% | 167,887 -3,520 | -2% | -$402K |
|
13
Starbucks
SBUX
$100B
| $19M | 2.61% | 162,600 +2,282 | +1% | +$267K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.53% | 107,920 +1,666 | +2% | +$285K |
|
15
J.M. Smucker
SJM
$11.8B
| $17.9M | 2.46% | 132,106 +1,949 | +1% | +$265K |
|
16
Costco
COST
$418B
| $16.4M | 2.25% | 28,862 +2 | +0% | +$1.14K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.1% | 5,299 +261 | +5% | +$755K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $15M | 2.05% | 129,139 +2,063 | +2% | +$239K |
|
19
Accenture
ACN
$162B
| $14.5M | 1.98% | 34,884 +521 | +2% | +$216K |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $14.2M | 1.94% | 998,807 +419,161 | +72% | +$5.94M |
|
21
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14M | 1.92% | 439,945 +22,230 | +5% | +$707K |
|
22
Novartis
NVS
$245B
| $13.4M | 1.84% | 153,222 +2,285 | +2% | +$200K |
|
23
SL Green Realty
SLG
$4.04B
| $13M | 1.78% | 181,066 +2,707 | +2% | +$194K |
|
|
24
Novo Nordisk
NVO
$251B
| $12.7M | 1.74% | +113,295 | New | +$12.7M |
|
|
25
Broadcom
AVGO
$1.4T
| $12.6M | 1.73% | +18,951 | New | +$12.6M |
|