DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+8.28%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Home Depot
HD
|
$17.7M |
| 4 |
Abbott
ABT
|
$17.1M |
| 5 |
Hubbell
HUBB
|
$13.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
General Mills
GIS
|
$21.8M |
| 3 |
Target
TGT
|
$16.8M |
| 4 |
ON Semiconductor
ON
|
$14M |
| 5 |
InMode
INMD
|
$13.9M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90.5M | 9.7% | 181,925 +46,147 | +34% | +$23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 7.24% | 138,935 +8,029 | +6% | +$3.9M |
|
3
Amazon
AMZN
$2.44T
| $38.2M | 4.09% | 174,061 +2,485 | +1% | +$545K |
|
4
Apple
AAPL
$3.45T
| $32.3M | 3.46% | 157,356 +1,518 | +1% | +$311K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.7M | 3.4% | 1,196,005 +1,164,306 | +3,673% | +$30.9M |
|
6
Broadcom
AVGO
$1.4T
| $30M | 3.21% | 108,707 +15,232 | +16% | +$4.2M |
|
7
Costco
COST
$418B
| $25.6M | 2.74% | 25,839 +29 | +0.1% | +$28.7K |
|
8
Cisco
CSCO
$274B
| $25M | 2.68% | 360,645 +9,548 | +3% | +$662K |
|
9
Qualcomm
QCOM
$173B
| $24.6M | 2.64% | 154,437 +35,178 | +29% | +$5.6M |
|
10
Elanco Animal Health
ELAN
$9.12B
| $23.5M | 2.52% | 1,644,428 +151,436 | +10% | +$2.16M |
|
11
Cummins
CMI
$54.9B
| $23.5M | 2.52% | 71,658 +12,446 | +21% | +$4.08M |
|
12
Chevron
CVX
$324B
| $22.1M | 2.37% | 154,261 +15,993 | +12% | +$2.29M |
|
13
United Parcel Service
UPS
$74.1B
| $21.8M | 2.34% | 215,816 +29,747 | +16% | +$3M |
|
14
Old Republic International
ORI
$9.93B
| $21.2M | 2.27% | 551,785 -68,789 | -11% | -$2.64M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $21.1M | 2.26% | 364,126 +78,605 | +28% | +$4.55M |
|
16
Comcast
CMCSA
$125B
| $20.7M | 2.22% | 579,545 -61,688 | -10% | -$2.2M |
|
17
Chubb
CB
$110B
| $20.5M | 2.2% | 70,749 -10,669 | -13% | -$3.09M |
|
18
Southern Company
SO
$102B
| $20.2M | 2.16% | 219,704 -31,878 | -13% | -$2.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.14% | 130,441 -14,833 | -10% | -$2.27M |
|
20
AbbVie
ABBV
$372B
| $19.8M | 2.12% | 106,680 -5,843 | -5% | -$1.08M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.05% | 108,028 +2,501 | +2% | +$444K |
|
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $18.3M | 1.97% | 447,273 -1,251 | -0.3% | -$51.3K |
|
23
NVIDIA
NVDA
$4.24T
| $18.1M | 1.94% | 114,375 +9,608 | +9% | +$1.52M |
|
|
24
Home Depot
HD
$405B
| $18M | 1.93% | 49,122 +48,317 | +6,002% | +$17.7M |
|
|
25
Abbott
ABT
$231B
| $17.1M | 1.84% | +125,873 | New | +$17.1M |
|