DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+15.33%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
42
Reduced
17
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$17M |
| 2 |
Ford
F
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$14.7M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$11M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Eaton
ETN
|
$1.36M |
| 5 |
Intel
INTC
|
$1.21M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.3M | 9.32% | 188,589 +3,345 | +2% | +$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 4.91% | 127,899 +11,093 | +9% | +$2.66M |
|
|
3
Apple
AAPL
$3.45T
| $24.8M | 3.97% | 191,104 -33,908 | -15% | -$4.41M |
|
|
4
Rayonier Advanced Materials
RYAM
$373M
| $20.6M | 3.29% | 2,141,439 -1,149,379 | -35% | -$11M |
|
5
Old Republic International
ORI
$9.93B
| $19.9M | 3.18% | 823,271 +8,649 | +1% | +$209K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 3.12% | 254,609 +3,540 | +1% | +$271K |
|
7
Amazon
AMZN
$2.44T
| $18.9M | 3.02% | 225,083 +9,605 | +4% | +$807K |
|
8
Chubb
CB
$110B
| $18.9M | 3.02% | 85,552 +978 | +1% | +$216K |
|
9
Chevron
CVX
$324B
| $18.3M | 2.92% | 101,865 +3,159 | +3% | +$567K |
|
10
J.M. Smucker
SJM
$11.8B
| $18.3M | 2.92% | 115,272 +1,344 | +1% | +$213K |
|
11
Cummins
CMI
$54.9B
| $18.2M | 2.91% | 75,090 +2,004 | +3% | +$486K |
|
12
Broadcom
AVGO
$1.4T
| $18M | 2.88% | 32,157 +1,099 | +4% | +$614K |
|
13
Johnson & Johnson
JNJ
$427B
| $18M | 2.88% | 101,761 +1,581 | +2% | +$279K |
|
14
Novartis
NVS
$245B
| $18M | 2.87% | 197,981 +4,047 | +2% | +$367K |
|
15
Cisco
CSCO
$274B
| $17.3M | 2.76% | 362,842 +3,314 | +0.9% | +$158K |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $17.1M | 2.73% | 506,911 -4,401 | -0.9% | -$148K |
|
|
17
Medtronic
MDT
$119B
| $17M | 2.71% | +218,240 | New | +$17M |
|
|
18
Eaton
ETN
$136B
| $16.9M | 2.71% | 107,835 -8,658 | -7% | -$1.36M |
|
|
19
Qualcomm
QCOM
$173B
| $16.7M | 2.67% | 151,916 +34,995 | +30% | +$3.85M |
|
|
20
Ford
F
$46.8B
| $15.9M | 2.55% | 1,369,943 +473,714 | +53% | +$5.51M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 2.5% | 187,135 +9,740 | +5% | +$814K |
|
22
Comcast
CMCSA
$125B
| $15.6M | 2.5% | 447,003 +19,317 | +5% | +$676K |
|
23
Target
TGT
$43.6B
| $15.5M | 2.47% | 103,687 +1,660 | +2% | +$247K |
|
24
American Tower
AMT
$95.5B
| $15.4M | 2.47% | 72,819 +12,829 | +21% | +$2.72M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.42% | 170,622 +56,122 | +49% | +$4.98M |
|