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DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$121M
Cap. Flow
+$27.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.99%
Holding
155
New
25
Increased
67
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$19.6M
2
AMRZ
Amrize Ltd
AMRZ
+$18.6M
3
TEL icon
TE Connectivity
TEL
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.8M
2
PANW icon
Palo Alto Networks
PANW
+$17.2M
3
VZ icon
Verizon
VZ
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Financials 9.76%
3 Healthcare 8.25%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$427M 29.42%
1,152,737
+3,785
+0.3% +$1.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.6M 3.77%
114,010
+1
+0% +$491
AAPL icon
3
Apple
AAPL
$4.49T
$41.9M 2.89%
165,179
+803
+0.5% +$209K
AMZN icon
4
Amazon
AMZN
$2.99T
$37.6M 2.59%
180,425
+832
+0.5% +$183K
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$1.22B
$33.1M 2.28%
424,680
-18,665
-4% -$1.35M
COST icon
6
Costco
COST
$419B
$25.7M 1.77%
25,821
-89
-0.3% -$86.7K
AVGO icon
7
Broadcom
AVGO
$2T
$24.7M 1.7%
79,726
-7,352
-8% -$2.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$23.3M 1.6%
81,132
+645
+0.8% +$203K
NVDA icon
9
NVIDIA
NVDA
$5.33T
$21.6M 1.49%
123,583
+2,502
+2% +$459K
CVX icon
10
Chevron
CVX
$372B
$21.5M 1.48%
104,035
-22,720
-18% -$4.14M
PEP icon
11
PepsiCo
PEP
$190B
$21.4M 1.47%
137,730
+471
+0.3% +$73.4K
CSCO icon
12
Cisco
CSCO
$480B
$21.2M 1.46%
273,604
+1,161
+0.4% +$90.9K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$79.9B
$20.8M 1.43%
26,920
+2,846
+12% +$2.18M
CMI icon
14
Cummins
CMI
$90B
$20.7M 1.43%
38,505
-7,622
-17% -$4.31M
CB icon
15
Chubb
CB
$136B
$20.6M 1.42%
63,278
-10,193
-14% -$3.27M
GPC icon
16
Genuine Parts
GPC
$18.3B
$20.5M 1.42%
194,135
+56,902
+41% +$7.04M
DHR icon
17
Danaher
DHR
$139B
$20.4M 1.41%
107,494
+14,790
+16% +$3.15M
WEC icon
18
WEC Energy
WEC
$35.3B
$20.1M 1.39%
173,696
+759
+0.4% +$85.3K
BAC icon
19
Bank of America
BAC
$443B
$19.9M 1.37%
407,840
+1,310
+0.3% +$67.6K
ABBV icon
20
AbbVie
ABBV
$440B
$19.9M 1.37%
91,397
+2,757
+3% +$612K
ABT icon
21
Abbott
ABT
$181B
$19.9M 1.37%
193,543
+63,383
+49% +$7.16M
PLD icon
22
Prologis
PLD
$131B
$19.7M 1.36%
149,140
-19,746
-12% -$2.64M
QCOM icon
23
Qualcomm
QCOM
$167B
$19.6M 1.35%
152,568
+33,971
+29% +$4.96M
ORI icon
24
Old Republic International
ORI
$10.5B
$19.6M 1.35%
492,132
+1,759
+0.4% +$72.3K
CME icon
25
CME Group
CME
$93.8B
$19.5M 1.34%
65,955
+257
+0.4% +$76.3K
1
2 3 4 5

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DDD Partners's Q1 2026 Portfolio in Review

As of Q1 2026, DDD Partners held 155 positions worth $1.45B, down 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q1 2026 filing shows 25 new, 67 increased, 31 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 50,496 shares worth $18.4M. The largest sale was Brookfield, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2026 buy was Watsco Inc: 50,496 shares worth $18.4M.
  • DDD Partners added most to Abbott in Q1 2026, an estimated $7.16M increase.
  • DDD Partners's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $12M.
  • DDD Partners fully exited Brookfield in Q1 2026, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 49% of its $1.45B portfolio in Q1 2026.
  • DDD Partners opened 25 new positions and closed 20 in Q1 2026.
  • DDD Partners's portfolio value fell 7.7% quarter-over-quarter to $1.45B.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.