DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-2.51%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Comcast
CMCSA
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$18.6M |
| 2 |
Antero Midstream
AM
|
$13.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$13.6M |
| 4 |
Newmont
NEM
|
$8.28M |
| 5 |
Intel
INTC
|
$5.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 8.97% | 185,244 +4,029 | +2% | +$1.08M |
|
2
Apple
AAPL
$3.45T
| $31.1M | 5.64% | 225,012 -35,724 | -14% | -$4.94M |
|
3
Microsoft
MSFT
$3.77T
| $27.2M | 4.93% | 116,806 -5,462 | -4% | -$1.27M |
|
4
Amazon
AMZN
$2.44T
| $24.3M | 4.42% | 215,478 +2,822 | +1% | +$319K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 3.39% | 251,069 -3,513 | -1% | -$261K |
|
6
Old Republic International
ORI
$9.93B
| $17.1M | 3.09% | 814,622 -154,252 | -16% | -$3.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.97% | 100,180 -11,388 | -10% | -$1.86M |
|
8
J.M. Smucker
SJM
$11.8B
| $15.7M | 2.84% | 113,928 -22,616 | -17% | -$3.11M |
|
9
Eaton
ETN
$136B
| $15.5M | 2.82% | 116,493 -18,567 | -14% | -$2.48M |
|
10
Chubb
CB
$110B
| $15.4M | 2.79% | 84,574 -19,408 | -19% | -$3.53M |
|
11
Target
TGT
$43.6B
| $15.1M | 2.75% | 102,027 -11,670 | -10% | -$1.73M |
|
12
Cummins
CMI
$54.9B
| $14.9M | 2.7% | 73,086 +15,353 | +27% | +$3.12M |
|
13
Novartis
NVS
$245B
| $14.7M | 2.67% | 193,934 +35,985 | +23% | +$2.74M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $14.7M | 2.67% | 1,058,982 -980,842 | -48% | -$13.6M |
|
15
Cisco
CSCO
$274B
| $14.4M | 2.61% | 359,528 -76,354 | -18% | -$3.05M |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14.4M | 2.61% | 511,312 +2,739 | +0.5% | +$77K |
|
|
17
Chevron
CVX
$324B
| $14.2M | 2.57% | 98,706 +94,427 | +2,207% | +$13.6M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 2.52% | +177,395 | New | +$13.9M |
|
19
Broadcom
AVGO
$1.4T
| $13.8M | 2.5% | 31,058 +11,603 | +60% | +$5.15M |
|
20
Costco
COST
$418B
| $13.7M | 2.48% | 28,923 +10 | +0% | +$4.72K |
|
|
21
Intel
INTC
$107B
| $13.7M | 2.48% | 530,078 -231,205 | -30% | -$5.96M |
|
|
22
Qualcomm
QCOM
$173B
| $13.2M | 2.4% | +116,921 | New | +$13.2M |
|
23
American Tower
AMT
$95.5B
| $12.9M | 2.34% | 59,990 +23,164 | +63% | +$4.97M |
|
|
24
Comcast
CMCSA
$125B
| $12.5M | 2.28% | +427,686 | New | +$12.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2% | 114,500 +108,971 | +1,971% | +$10.5M |
|