DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+2.44%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
45
Reduced
25
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
Chart Industries
GTLS
|
$14.3M |
| 5 |
HF Sinclair
DINO
|
$12M |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$39M |
| 2 |
Ford
F
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
Baker Hughes
BKR
|
$13.4M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.8M | 8.79% |
169,619
+46,060
| +37% | +$20.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 7.28% |
154,334
+1,131
| +0.7% | +$460K |
|
3
Amazon
AMZN
$2.44T
| $40.7M | 4.72% |
210,570
+1,373
| +0.7% | +$265K |
|
4
Apple
AAPL
$3.45T
| $39M | 4.53% |
185,339
+461
| +0.2% | +$97.1K |
|
5
Qualcomm
QCOM
$173B
| $31.9M | 3.69% |
159,992
+806
| +0.5% | +$161K |
|
6
Broadcom
AVGO
$1.4T
| $28.6M | 3.31% |
17,799
+61
| +0.3% | +$97.9K |
|
7
Costco
COST
$418B
| $24.2M | 2.8% |
28,434
-475
| -2% | -$404K |
|
8
InMode
INMD
$944M
| $23.1M | 2.68% |
1,266,678
+205,947
| +19% | +$3.76M |
|
9
Southern Company
SO
$102B
| $22.9M | 2.66% |
295,742
+1,691
| +0.6% | +$131K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.64% |
123,924
+1,574
| +1% | +$289K |
|
11
Chubb
CB
$110B
| $21.9M | 2.54% |
85,984
+380
| +0.4% | +$96.9K |
|
12
Honeywell
HON
$139B
| $21.3M | 2.47% |
99,723
+493
| +0.5% | +$105K |
|
13
Cummins
CMI
$54.9B
| $21M | 2.44% |
75,942
+467
| +0.6% | +$129K |
|
14
Old Republic International
ORI
$9.93B
| $20.1M | 2.33% |
651,131
+3,686
| +0.6% | +$114K |
|
15
Chevron
CVX
$324B
| $19.9M | 2.31% |
127,281
+360
| +0.3% | +$56.3K |
|
16
Cisco
CSCO
$274B
| $19.5M | 2.26% |
411,067
+1,526
| +0.4% | +$72.5K |
|
17
AbbVie
ABBV
$372B
| $19.5M | 2.26% |
113,670
+365
| +0.3% | +$62.6K |
|
18
Target
TGT
$43.6B
| $19.5M | 2.26% |
131,575
+512
| +0.4% | +$75.8K |
|
19
Kellanova
K
$27.6B
| $19M | 2.21% |
330,253
+1,463
| +0.4% | +$84.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.11% |
124,666
+396
| +0.3% | +$57.9K |
|
21
Medtronic
MDT
$119B
| $18.1M | 2.1% |
229,825
+828
| +0.4% | +$65.2K |
|
22
Comcast
CMCSA
$125B
| $17.6M | 2.04% |
449,854
+1,778
| +0.4% | +$69.6K |
|
23
PPG Industries
PPG
$25.1B
| $17.5M | 2.03% |
139,347
+789
| +0.6% | +$99.3K |
|
|
24
NVIDIA
NVDA
$4.24T
| $16.1M | 1.87% |
130,593
+117,733
| +915% | +$14.5M |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.6M | 1.81% |
460,492
-2,676
| -0.6% | -$90.9K |
|