DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+5.55%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.6%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$11.4M |
| 2 |
Dropbox
DBX
|
$9.27M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Coterra Energy
CTRA
|
$8.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Antero Midstream
AM
|
$12.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 5 |
Boeing
BA
|
$5.07M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 8.17% | 169,791 -18,798 | -10% | -$5.8M |
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 5.33% | 118,631 -9,268 | -7% | -$2.67M |
|
3
Apple
AAPL
$3.45T
| $31.7M | 4.94% | 192,079 +975 | +0.5% | +$161K |
|
4
Amazon
AMZN
$2.44T
| $23.7M | 3.69% | 229,493 +4,410 | +2% | +$456K |
|
5
Broadcom
AVGO
$1.4T
| $20.9M | 3.25% | 32,507 +350 | +1% | +$225K |
|
6
Old Republic International
ORI
$9.93B
| $20.7M | 3.23% | 830,383 +7,112 | +0.9% | +$178K |
|
7
Qualcomm
QCOM
$173B
| $19.7M | 3.07% | 154,523 +2,607 | +2% | +$333K |
|
8
Cisco
CSCO
$274B
| $19.2M | 2.99% | 366,507 +3,665 | +1% | +$192K |
|
9
Eaton
ETN
$136B
| $18.7M | 2.91% | 108,910 +1,075 | +1% | +$184K |
|
10
Novartis
NVS
$245B
| $18.4M | 2.87% | 199,946 +1,965 | +1% | +$181K |
|
11
J.M. Smucker
SJM
$11.8B
| $18.3M | 2.86% | 116,449 +1,177 | +1% | +$185K |
|
12
Cummins
CMI
$54.9B
| $18.1M | 2.82% | 75,855 +765 | +1% | +$183K |
|
13
Medtronic
MDT
$119B
| $17.8M | 2.77% | 220,393 +2,153 | +1% | +$174K |
|
14
Ford
F
$46.8B
| $17.6M | 2.74% | 1,397,138 +27,195 | +2% | +$343K |
|
15
Target
TGT
$43.6B
| $17.3M | 2.7% | 104,734 +1,047 | +1% | +$173K |
|
16
Comcast
CMCSA
$125B
| $17.1M | 2.67% | 451,377 +4,374 | +1% | +$166K |
|
17
Chevron
CVX
$324B
| $16.9M | 2.64% | 103,794 +1,929 | +2% | +$315K |
|
18
Chubb
CB
$110B
| $16.8M | 2.62% | 86,436 +884 | +1% | +$172K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.48% | 102,811 +1,050 | +1% | +$163K |
|
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.7M | 2.44% | 501,580 -5,331 | -1% | -$166K |
|
21
American Tower
AMT
$95.5B
| $15M | 2.34% | 73,593 +774 | +1% | +$158K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 2.27% | 189,046 +1,911 | +1% | +$147K |
|
23
Costco
COST
$418B
| $14.5M | 2.25% | 29,091 +12 | +0% | +$5.96K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.09% | 129,041 -41,581 | -24% | -$4.32M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 1.96% | 61,653 +524 | +0.9% | +$107K |
|