DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-17.21%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Cummins
CMI
|
$11.2M |
| 3 |
American Tower
AMT
|
$9.41M |
| 4 |
Boeing
BA
|
$8.43M |
| 5 |
Target
TGT
|
$8.38M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 8.58% |
181,215
+6,055
| +3% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $35.6M | 6.18% |
260,736
+1,385
| +0.5% | +$189K |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 5.45% |
122,268
+483
| +0.4% | +$124K |
|
4
Intel
INTC
$107B
| $28.5M | 4.94% |
761,283
+8,336
| +1% | +$312K |
|
5
Antero Midstream
AM
$8.51B
| $24.5M | 4.25% |
2,705,232
+38,866
| +1% | +$352K |
|
|
6
Amazon
AMZN
$2.44T
| $22.6M | 3.92% |
212,656
+205,553
| +2,894% | +$21.8M |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $21.8M | 3.79% |
2,039,824
+731,493
| +56% | +$7.83M |
|
8
Old Republic International
ORI
$9.93B
| $21.7M | 3.76% |
968,874
+51,684
| +6% | +$1.16M |
|
9
Novo Nordisk
NVO
$251B
| $21.5M | 3.74% |
193,322
+1,932
| +1% | +$215K |
|
10
Chubb
CB
$110B
| $20.4M | 3.55% |
103,982
-5,482
| -5% | -$1.08M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 3.44% |
254,582
+2,537
| +1% | +$198K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.8M | 3.43% |
111,568
+1,195
| +1% | +$212K |
|
13
Cisco
CSCO
$274B
| $18.6M | 3.22% |
435,882
+4,495
| +1% | +$192K |
|
14
J.M. Smucker
SJM
$11.8B
| $17.5M | 3.03% |
136,544
+1,468
| +1% | +$188K |
|
15
Eaton
ETN
$136B
| $17M | 2.95% |
135,060
+1,438
| +1% | +$181K |
|
|
16
Target
TGT
$43.6B
| $16.1M | 2.78% |
113,697
+59,372
| +109% | +$8.38M |
|
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.2M | 2.64% |
508,573
+43,108
| +9% | +$1.29M |
|
18
Costco
COST
$418B
| $13.9M | 2.4% |
28,913
-185
| -0.6% | -$88.7K |
|
19
Novartis
NVS
$245B
| $13.4M | 2.32% |
157,949
+1,989
| +1% | +$168K |
|
20
Newmont
NEM
$81.7B
| $12.5M | 2.17% |
209,216
+1,374
| +0.7% | +$82K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.1% |
5,529
+84
| +2% | +$184K |
|
|
22
Cummins
CMI
$54.9B
| $11.2M | 1.94% |
+57,733
| New | +$11.2M |
|
23
Accenture
ACN
$162B
| $10M | 1.74% |
36,035
+382
| +1% | +$106K |
|
24
Broadcom
AVGO
$1.4T
| $9.45M | 1.64% |
19,455
+193
| +1% | +$93.8K |
|
|
25
American Tower
AMT
$95.5B
| $9.41M | 1.63% |
+36,826
| New | +$9.41M |
|