DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+5.39%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$18.1M |
| 2 |
PayPal
PYPL
|
$12.6M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.38M |
| 4 |
Ciena
CIEN
|
$9.23M |
| 5 |
Richardson Electronics
RELL
|
$7.79M |
Top Sells
| 1 |
Novartis
NVS
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Boeing
BA
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.92M |
| 5 |
Eaton
ETN
|
$3.52M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 7.33% | 155,355 -14,436 | -9% | -$4.92M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 5.45% | 115,601 -3,030 | -3% | -$1.03M |
|
3
Apple
AAPL
$3.45T
| $36.3M | 5.02% | 187,020 -5,059 | -3% | -$981K |
|
4
Amazon
AMZN
$2.44T
| $27.9M | 3.86% | 213,943 -15,550 | -7% | -$2.03M |
|
5
Qualcomm
QCOM
$173B
| $22.3M | 3.08% | 187,060 +32,537 | +21% | +$3.87M |
|
6
Ford
F
$46.8B
| $21.1M | 2.92% | 1,394,218 -2,920 | -0.2% | -$44.2K |
|
7
Old Republic International
ORI
$9.93B
| $21.1M | 2.92% | 836,816 +6,433 | +0.8% | +$162K |
|
8
Medtronic
MDT
$119B
| $19.6M | 2.71% | 222,399 +2,006 | +0.9% | +$177K |
|
9
Cisco
CSCO
$274B
| $19.1M | 2.65% | 369,750 +3,243 | +0.9% | +$168K |
|
10
Comcast
CMCSA
$125B
| $18.9M | 2.62% | 455,415 +4,038 | +0.9% | +$168K |
|
|
11
Broadcom
AVGO
$1.4T
| $18.8M | 2.61% | 21,722 -10,785 | -33% | -$9.36M |
|
12
Cummins
CMI
$54.9B
| $18.8M | 2.6% | 76,569 +714 | +0.9% | +$175K |
|
13
Chevron
CVX
$324B
| $18.7M | 2.59% | 118,838 +15,044 | +14% | +$2.37M |
|
14
American Tower
AMT
$95.5B
| $18.4M | 2.55% | 94,821 +21,228 | +29% | +$4.12M |
|
|
15
Eaton
ETN
$136B
| $18.4M | 2.55% | 91,415 -17,495 | -16% | -$3.52M |
|
|
16
AbbVie
ABBV
$372B
| $18.3M | 2.53% | 135,673 +134,327 | +9,980% | +$18.1M |
|
17
Target
TGT
$43.6B
| $17.6M | 2.44% | 133,504 +28,770 | +27% | +$3.79M |
|
18
J.M. Smucker
SJM
$11.8B
| $17.4M | 2.4% | 117,544 +1,095 | +0.9% | +$162K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.38% | 103,695 +884 | +0.9% | +$146K |
|
20
Chubb
CB
$110B
| $16.8M | 2.33% | 87,223 +787 | +0.9% | +$152K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 2.31% | 224,775 +35,729 | +19% | +$2.65M |
|
22
Costco
COST
$418B
| $15.6M | 2.17% | 29,049 -42 | -0.1% | -$22.6K |
|
23
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.1M | 2.1% | 500,654 -926 | -0.2% | -$28K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.09% | 124,968 -4,073 | -3% | -$493K |
|
25
InMode
INMD
$944M
| $14M | 1.93% | 373,741 +16,661 | +5% | +$622K |
|