DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.09%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
18
Reduced
54
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Kellanova
K
|
$15.6M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
Baker Hughes
BKR
|
$11.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 2 |
J.M. Smucker
SJM
|
$12.9M |
| 3 |
Dropbox
DBX
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 5 |
Chevron
CVX
|
$9.92M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 7.27% | 151,627 -1,220 | -0.8% | -$435K |
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 5.32% | 105,206 -511 | -0.5% | -$192K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.2M | 5% | 488,148 +484,167 | +12,162% | +$36.9M |
|
4
Apple
AAPL
$3.45T
| $35.5M | 4.78% | 184,598 -1,279 | -0.7% | -$246K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 4.07% | 63,752 +53,424 | +517% | +$25.4M |
|
6
Amazon
AMZN
$2.44T
| $29.3M | 3.94% | 193,037 -18,261 | -9% | -$2.77M |
|
7
InMode
INMD
$944M
| $27.3M | 3.67% | 1,228,162 +240,856 | +24% | +$5.36M |
|
8
Old Republic International
ORI
$9.93B
| $24M | 3.23% | 817,016 -4,292 | -0.5% | -$126K |
|
9
Broadcom
AVGO
$1.4T
| $23.9M | 3.21% | 21,414 -47 | -0.2% | -$52.5K |
|
10
Eaton
ETN
$136B
| $21.5M | 2.89% | 89,200 -463 | -0.5% | -$112K |
|
11
Qualcomm
QCOM
$173B
| $21.1M | 2.83% | 145,707 -37,992 | -21% | -$5.49M |
|
12
AbbVie
ABBV
$372B
| $20.5M | 2.76% | 132,307 -822 | -0.6% | -$127K |
|
13
Comcast
CMCSA
$125B
| $19.5M | 2.62% | 444,519 -2,193 | -0.5% | -$96.2K |
|
14
Chubb
CB
$110B
| $19.2M | 2.58% | 85,087 -476 | -0.6% | -$108K |
|
15
Costco
COST
$418B
| $19M | 2.55% | 28,775 -48 | -0.2% | -$31.7K |
|
16
Cisco
CSCO
$274B
| $18.1M | 2.44% | 359,248 -2,656 | -0.7% | -$134K |
|
17
Johnson & Johnson
JNJ
$427B
| $18M | 2.42% | 114,774 +13,091 | +13% | +$2.05M |
|
18
Cummins
CMI
$54.9B
| $17.9M | 2.41% | 74,859 -388 | -0.5% | -$93K |
|
19
Medtronic
MDT
$119B
| $17.9M | 2.4% | 217,162 -1,208 | -0.6% | -$99.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.31% | 121,886 -1,354 | -1% | -$191K |
|
|
21
Kellanova
K
$27.6B
| $15.6M | 2.1% | +279,127 | New | +$15.6M |
|
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14.3M | 1.93% | 473,320 -7,838 | -2% | -$237K |
|
23
Ciena
CIEN
$13.3B
| $13.7M | 1.84% | 304,783 -3,259 | -1% | -$147K |
|
24
Walt Disney
DIS
$213B
| $13M | 1.74% | 143,457 -41,253 | -22% | -$3.72M |
|
|
25
RTX Corp
RTX
$212B
| $11.2M | 1.51% | +133,263 | New | +$11.2M |
|