DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
-0.97%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.2M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
HF Sinclair
DINO
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.5M |
Top Sells
| 1 |
Honeywell
HON
|
$22M |
| 2 |
Expedia Group
EXPE
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.7M | 8.47% | 130,906 -5,209 | -4% | -$2.77M |
|
2
Microsoft
MSFT
$3.77T
| $51M | 6.19% | 135,778 -308 | -0.2% | -$116K |
|
3
Apple
AAPL
$3.45T
| $34.6M | 4.21% | 155,838 -8,785 | -5% | -$1.95M |
|
4
Amazon
AMZN
$2.44T
| $32.6M | 3.97% | 171,576 -10,552 | -6% | -$2.01M |
|
5
Chubb
CB
$110B
| $24.6M | 2.99% | 81,418 -2,903 | -3% | -$877K |
|
6
Costco
COST
$418B
| $24.4M | 2.97% | 25,810 -337 | -1% | -$319K |
|
7
Old Republic International
ORI
$9.93B
| $24.3M | 2.96% | 620,574 -21,937 | -3% | -$860K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.93% | 145,274 +48,774 | +51% | +$8.09M |
|
9
Comcast
CMCSA
$125B
| $23.7M | 2.87% | 641,233 +101,328 | +19% | +$3.74M |
|
10
AbbVie
ABBV
$372B
| $23.6M | 2.86% | 112,523 -12,822 | -10% | -$2.69M |
|
11
Southern Company
SO
$102B
| $23.1M | 2.81% | 251,582 -8,447 | -3% | -$777K |
|
12
Chevron
CVX
$324B
| $23.1M | 2.81% | 138,268 +11,508 | +9% | +$1.93M |
|
13
Medtronic
MDT
$119B
| $22.2M | 2.7% | 247,344 -6,671 | -3% | -$599K |
|
14
General Mills
GIS
$26.4B
| $21.8M | 2.65% | 364,848 +23,374 | +7% | +$1.4M |
|
15
Cisco
CSCO
$274B
| $21.7M | 2.63% | 351,097 -50,458 | -13% | -$3.11M |
|
|
16
United Parcel Service
UPS
$74.1B
| $20.5M | 2.49% | +186,069 | New | +$20.5M |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $20.1M | 2.44% | 285,521 +187,292 | +191% | +$13.2M |
|
18
Cummins
CMI
$54.9B
| $18.6M | 2.25% | 59,212 -5,648 | -9% | -$1.77M |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $18.5M | 2.25% | 448,524 -3,085 | -0.7% | -$127K |
|
20
Qualcomm
QCOM
$173B
| $18.3M | 2.23% | 119,259 -4,050 | -3% | -$622K |
|
21
InMode
INMD
$944M
| $17.6M | 2.13% | 989,903 +382,938 | +63% | +$6.79M |
|
|
22
HF Sinclair
DINO
$9.52B
| $17M | 2.06% | 516,024 +335,262 | +185% | +$11M |
|
23
Target
TGT
$43.6B
| $16.8M | 2.04% | 160,725 -5,243 | -3% | -$547K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2% | 105,527 -11,673 | -10% | -$1.82M |
|
|
25
Elanco Animal Health
ELAN
$9.12B
| $15.7M | 1.9% | 1,492,992 +999,716 | +203% | +$10.5M |
|