DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
36
Reduced
49
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$21.8M |
| 2 |
ON Semiconductor
ON
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 4 |
Elanco Animal Health
ELAN
|
$5.97M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$4.75M |
Top Sells
| 1 |
Kellanova
K
|
$23.4M |
| 2 |
Chart Industries
GTLS
|
$20.2M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Ciena
CIEN
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 7.58% | 136,115 -19,505 | -13% | -$8.84M |
|
2
Microsoft
MSFT
$3.77T
| $57.4M | 7.05% | 136,086 -13,151 | -9% | -$5.54M |
|
3
Apple
AAPL
$3.45T
| $41.2M | 5.07% | 164,623 -11,383 | -6% | -$2.85M |
|
4
Amazon
AMZN
$2.44T
| $40M | 4.91% | 182,128 -28,670 | -14% | -$6.29M |
|
5
Costco
COST
$418B
| $24M | 2.94% | 26,147 -2,192 | -8% | -$2.01M |
|
6
Cisco
CSCO
$274B
| $23.8M | 2.92% | 401,555 -11,254 | -3% | -$666K |
|
7
Chubb
CB
$110B
| $23.3M | 2.86% | 84,321 -1,964 | -2% | -$543K |
|
8
Old Republic International
ORI
$9.93B
| $23.3M | 2.86% | 642,511 -10,892 | -2% | -$394K |
|
9
Cummins
CMI
$54.9B
| $22.6M | 2.78% | 64,860 -11,345 | -15% | -$3.95M |
|
10
Target
TGT
$43.6B
| $22.4M | 2.76% | 165,968 +8,011 | +5% | +$1.08M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.74% | 117,200 -7,064 | -6% | -$1.35M |
|
12
AbbVie
ABBV
$372B
| $22.3M | 2.74% | 125,345 +11,168 | +10% | +$1.98M |
|
|
13
Broadcom
AVGO
$1.4T
| $22.1M | 2.72% | 95,412 -49,856 | -34% | -$11.6M |
|
14
Honeywell
HON
$139B
| $22M | 2.71% | 97,466 -2,651 | -3% | -$599K |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $21.8M | 2.68% | 451,609 -5,620 | -1% | -$271K |
|
|
16
General Mills
GIS
$26.4B
| $21.8M | 2.68% | +341,474 | New | +$21.8M |
|
17
Southern Company
SO
$102B
| $21.4M | 2.63% | 260,029 -6,892 | -3% | -$567K |
|
18
Medtronic
MDT
$119B
| $20.3M | 2.49% | 254,015 -9,394 | -4% | -$750K |
|
19
Comcast
CMCSA
$125B
| $20.3M | 2.49% | 539,905 -13,303 | -2% | -$499K |
|
20
Qualcomm
QCOM
$173B
| $18.9M | 2.33% | 123,309 -22,982 | -16% | -$3.53M |
|
21
Chevron
CVX
$324B
| $18.4M | 2.26% | 126,760 -20,513 | -14% | -$2.97M |
|
22
NVIDIA
NVDA
$4.24T
| $17.5M | 2.15% | 130,164 -1,625 | -1% | -$218K |
|
23
Expedia Group
EXPE
$26.6B
| $16.4M | 2.01% | 87,749 -4,302 | -5% | -$802K |
|
24
Richardson Electronics
RELL
$142M
| $16.3M | 2% | 1,161,625 -11,789 | -1% | -$165K |
|
25
RTX Corp
RTX
$212B
| $15.1M | 1.86% | 130,822 -7,332 | -5% | -$848K |
|