DP
DDD Partners Portfolio holdings
AUM
$933M
1-Year Est. Return
17.9%
1 Year Est. Return
+17.9%
AUM
$823M
AUM Growth
+$9.33M
(+1.1%)
Holding
108
Top Buys
| 1 | +$20.5M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
HF Sinclair
DINO
|
+$11M |
| 5 |
Elanco Animal Health
ELAN
|
+$10.5M |
Top Sells
| 1 | +$22M | |
| 2 | +$16.4M | |
| 3 | +$6.77M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$4.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $69.7M | 8.47% |
130,906
-5,209
|
|
||
2
Microsoft
MSFT
$4.02T
| $51M | 6.19% |
135,778
-308
|
|
||
3
Apple
AAPL
$3.99T
| $34.6M | 4.21% |
155,838
-8,785
|
|
||
4
Amazon
AMZN
$2.43T
| $32.6M | 3.97% |
171,576
-10,552
|
|
||
5
Chubb
CB
$109B
| $24.6M | 2.99% |
81,418
-2,903
|
|
||
6
Costco
COST
$411B
| $24.4M | 2.97% |
25,810
-337
|
|
||
7
Old Republic International
ORI
$9.87B
| $24.3M | 2.96% |
620,574
-21,937
|
|
||
8
Johnson & Johnson
JNJ
$451B
| $24.1M | 2.93% |
145,274
+48,774
|
|
||
9
Comcast
CMCSA
$108B
| $23.7M | 2.87% |
641,233
+101,328
|
|
||
10
AbbVie
ABBV
$402B
| $23.6M | 2.86% |
112,523
-12,822
|
|
||
11
Southern Company
SO
$104B
| $23.1M | 2.81% |
251,582
-8,447
|
|
||
12
Chevron
CVX
$312B
| $23.1M | 2.81% |
138,268
+11,508
|
|
||
13
Medtronic
MDT
$121B
| $22.2M | 2.7% |
247,344
-6,671
|
|
||
14
General Mills
GIS
$25.8B
| $21.8M | 2.65% |
364,848
+23,374
|
|
||
15
Cisco
CSCO
$283B
| $21.7M | 2.63% |
351,097
-50,458
|
|
||
16
United Parcel Service
UPS
$81.4B
| $20.5M | 2.49% |
+186,069
|
|
||
17
LyondellBasell Industries
LYB
$15.4B
| $20.1M | 2.44% |
285,521
+187,292
|
|
||
18
Cummins
CMI
$57.5B
| $18.6M | 2.25% |
59,212
-5,648
|
|
||
19
NWPX Infrastructure Inc
NWPX
$536M
| $18.5M | 2.25% |
448,524
-3,085
|
|
||
20
Qualcomm
QCOM
$196B
| $18.3M | 2.23% |
119,259
-4,050
|
|
||
21
InMode
INMD
$966M
| $17.6M | 2.13% |
989,903
+382,938
|
|
||
|
22
HF Sinclair
DINO
$9.99B
| $17M | 2.06% |
516,024
+335,262
|
|
||
23
Target
TGT
$44.4B
| $16.8M | 2.04% |
160,725
-5,243
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.23T
| $16.5M | 2% |
105,527
-11,673
|
|
||
|
25
Elanco Animal Health
ELAN
$10.9B
| $15.7M | 1.9% |
1,492,992
+999,716
|
|