DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-0.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+0.14%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.72M |
| 3 |
Novo Nordisk
NVO
|
$8.67M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$4.54M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$13M |
| 2 |
DocuSign
DOCU
|
$9.11M |
| 3 |
Snowflake
SNOW
|
$8.32M |
| 4 |
Spotify
SPOT
|
$8.03M |
| 5 |
PayPal
PYPL
|
$6.38M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 8.46% | 175,160 +4,947 | +3% | +$1.75M |
|
2
Apple
AAPL
$3.45T
| $45.3M | 6.2% | 259,351 +2,139 | +0.8% | +$373K |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 5.14% | 121,785 -9,531 | -7% | -$2.94M |
|
|
4
Intel
INTC
$107B
| $37.3M | 5.11% | 752,947 +134,847 | +22% | +$6.68M |
|
5
Antero Midstream
AM
$8.51B
| $29M | 3.97% | 2,666,366 +52,006 | +2% | +$565K |
|
6
Cisco
CSCO
$274B
| $24.1M | 3.29% | 431,387 +9,477 | +2% | +$528K |
|
7
Old Republic International
ORI
$9.93B
| $23.7M | 3.25% | 917,190 +19,186 | +2% | +$496K |
|
8
Chubb
CB
$110B
| $23.4M | 3.21% | 109,464 +2,318 | +2% | +$496K |
|
9
Amazon
AMZN
$2.44T
| $23.2M | 3.17% | 7,103 +87 | +1% | +$284K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.5M | 3.09% | 285,672 -364 | -0.1% | -$28.7K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $22.4M | 3.07% | +338,176 | New | +$22.4M |
|
|
12
Novo Nordisk
NVO
$251B
| $21.3M | 2.91% | 191,390 +78,095 | +69% | +$8.67M |
|
13
Eaton
ETN
$136B
| $20.3M | 2.78% | 133,622 +2,911 | +2% | +$442K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 2.76% | 252,045 +121,318 | +93% | +$9.72M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.68% | 110,373 +2,453 | +2% | +$435K |
|
|
ATCO
16
DELISTED
Atlas Corp.
ATCO
| $19.2M | 2.63% | 1,308,331 +309,524 | +31% | +$4.54M |
|
17
J.M. Smucker
SJM
$11.8B
| $18.3M | 2.5% | 135,076 +2,970 | +2% | +$402K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 2.41% | 164,645 -3,242 | -2% | -$347K |
|
19
Costco
COST
$418B
| $16.8M | 2.29% | 29,098 +236 | +0.8% | +$136K |
|
20
Newmont
NEM
$81.7B
| $16.5M | 2.26% | 207,842 +5,238 | +3% | +$416K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.08% | 5,445 +146 | +3% | +$408K |
|
22
Starbucks
SBUX
$100B
| $15.1M | 2.06% | 165,803 +3,203 | +2% | +$291K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $15M | 2.06% | 131,873 +2,734 | +2% | +$311K |
|
24
General Dynamics
GD
$87.3B
| $14.8M | 2.02% | 61,299 +1,252 | +2% | +$302K |
|
25
Rayonier Advanced Materials
RYAM
$373M
| $14.6M | 2% | 2,228,706 +27,085 | +1% | +$178K |
|