DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+6.41%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
51
Reduced
23
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$22M |
| 2 |
LyondellBasell Industries
LYB
|
$20.7M |
| 3 |
Chart Industries
GTLS
|
$9.73M |
| 4 |
HF Sinclair
DINO
|
$7.71M |
| 5 |
Genmab
GMAB
|
$5.62M |
Top Sells
| 1 |
PPG Industries
PPG
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.84M |
| 5 |
Kellanova
K
|
$3.26M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 7.78% |
155,620
+1,286
| +0.8% | +$592K |
|
|
2
Microsoft
MSFT
$3.77T
| $64.2M | 6.97% |
149,237
-20,382
| -12% | -$8.77M |
|
3
Apple
AAPL
$3.45T
| $41M | 4.45% |
176,006
-9,333
| -5% | -$2.17M |
|
4
Amazon
AMZN
$2.44T
| $39.3M | 4.27% |
210,798
+228
| +0.1% | +$42.5K |
|
5
Costco
COST
$418B
| $25.1M | 2.73% |
28,339
-95
| -0.3% | -$84.2K |
|
|
6
Broadcom
AVGO
$1.4T
| $25.1M | 2.72% |
145,268
+127,469
| +716% | +$22M |
|
7
Chubb
CB
$110B
| $24.9M | 2.7% |
86,285
+301
| +0.4% | +$86.8K |
|
8
Qualcomm
QCOM
$173B
| $24.9M | 2.7% |
146,291
-13,701
| -9% | -$2.33M |
|
9
Cummins
CMI
$54.9B
| $24.7M | 2.68% |
76,205
+263
| +0.3% | +$85.2K |
|
10
Target
TGT
$43.6B
| $24.6M | 2.67% |
157,957
+26,382
| +20% | +$4.11M |
|
11
Southern Company
SO
$102B
| $24.1M | 2.61% |
266,921
-28,821
| -10% | -$2.6M |
|
12
Medtronic
MDT
$119B
| $23.7M | 2.58% |
263,409
+33,584
| +15% | +$3.02M |
|
|
13
Kellanova
K
$27.6B
| $23.4M | 2.54% |
289,881
-40,372
| -12% | -$3.26M |
|
14
Old Republic International
ORI
$9.93B
| $23.1M | 2.51% |
653,403
+2,272
| +0.3% | +$80.5K |
|
15
Comcast
CMCSA
$125B
| $23.1M | 2.51% |
553,208
+103,354
| +23% | +$4.32M |
|
16
AbbVie
ABBV
$372B
| $22.5M | 2.45% |
114,177
+507
| +0.4% | +$100K |
|
|
17
Chart Industries
GTLS
$8.96B
| $22M | 2.39% |
177,319
+78,347
| +79% | +$9.73M |
|
18
Cisco
CSCO
$274B
| $22M | 2.39% |
412,809
+1,742
| +0.4% | +$92.7K |
|
19
Chevron
CVX
$324B
| $21.7M | 2.36% |
147,273
+19,992
| +16% | +$2.94M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.26% |
124,264
+340
| +0.3% | +$56.8K |
|
21
Honeywell
HON
$139B
| $20.7M | 2.25% |
100,117
+394
| +0.4% | +$81.4K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $20.7M | 2.25% |
+215,718
| New | +$20.7M |
|
23
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $20.6M | 2.24% |
457,229
-3,263
| -0.7% | -$147K |
|
24
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.21% |
125,309
+643
| +0.5% | +$104K |
|
25
InMode
INMD
$944M
| $19.2M | 2.08% |
1,129,828
-136,850
| -11% | -$2.32M |
|