DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-3.66%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
30
Reduced
37
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Alaska Air
ALK
|
$5.55M |
| 4 |
Ciena
CIEN
|
$3.96M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$3.39M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
American Eagle Outfitters
AEO
|
$6.18M |
| 3 |
Accenture
ACN
|
$4.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 7.62% | 152,847 -2,508 | -2% | -$867K |
|
|
2
Microsoft
MSFT
$3.77T
| $35M | 5.05% | 105,717 -9,884 | -9% | -$3.27M |
|
3
Apple
AAPL
$3.45T
| $33.6M | 4.84% | 185,877 -1,143 | -0.6% | -$207K |
|
4
Amazon
AMZN
$2.44T
| $28M | 4.03% | 211,298 -2,645 | -1% | -$350K |
|
|
5
InMode
INMD
$944M
| $22.1M | 3.19% | 987,306 +613,565 | +164% | +$13.7M |
|
6
Old Republic International
ORI
$9.93B
| $22M | 3.17% | 821,308 -15,508 | -2% | -$415K |
|
7
Qualcomm
QCOM
$173B
| $20.5M | 2.95% | 183,699 -3,361 | -2% | -$375K |
|
8
AbbVie
ABBV
$372B
| $19.7M | 2.85% | 133,129 -2,544 | -2% | -$377K |
|
9
Comcast
CMCSA
$125B
| $19.6M | 2.83% | 446,712 -8,703 | -2% | -$382K |
|
10
Eaton
ETN
$136B
| $19.5M | 2.81% | 89,663 -1,752 | -2% | -$381K |
|
11
Cisco
CSCO
$274B
| $19.5M | 2.81% | 361,904 -7,846 | -2% | -$423K |
|
12
Broadcom
AVGO
$1.4T
| $19.4M | 2.8% | 21,461 -261 | -1% | -$236K |
|
13
Chevron
CVX
$324B
| $18.8M | 2.71% | 116,595 -2,243 | -2% | -$362K |
|
14
Ford
F
$46.8B
| $18.1M | 2.62% | 1,511,329 +117,111 | +8% | +$1.41M |
|
15
Chubb
CB
$110B
| $17.9M | 2.58% | 85,563 -1,660 | -2% | -$348K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.49% | 123,240 -1,728 | -1% | -$242K |
|
17
Cummins
CMI
$54.9B
| $17.1M | 2.47% | 75,247 -1,322 | -2% | -$301K |
|
18
Costco
COST
$418B
| $16.2M | 2.34% | 28,823 -226 | -0.8% | -$127K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.29% | 101,683 -2,012 | -2% | -$315K |
|
|
20
Walt Disney
DIS
$213B
| $15.6M | 2.25% | 184,710 +68,366 | +59% | +$5.77M |
|
21
Medtronic
MDT
$119B
| $15.6M | 2.25% | 218,370 -4,029 | -2% | -$287K |
|
22
American Tower
AMT
$95.5B
| $15.3M | 2.2% | 93,021 -1,800 | -2% | -$296K |
|
23
Target
TGT
$43.6B
| $14.5M | 2.09% | 130,801 -2,703 | -2% | -$299K |
|
24
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14.3M | 2.07% | 481,158 -19,496 | -4% | -$581K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 1.99% | 260,706 +35,931 | +16% | +$1.9M |
|