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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
KMI icon
26
Kinder Morgan
KMI
$70.5B
$19.3M 1.33%
574,445
-104,865
-15% -$3.28M
EMN icon
27
Eastman Chemical
EMN
$8.01B
$19.2M 1.33%
251,859
+10,197
+4% +$735K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$18.6M 1.29%
32,584
-314
-1% -$201K
WSO icon
29
Watsco Inc
WSO
$12.8B
$18.4M 1.27%
+50,496
New +$19.6M
AMRZ
30
Amrize Ltd
AMRZ
$27.5B
$18.2M 1.25%
+324,803
New +$18.6M
HD icon
31
Home Depot
HD
$332B
$17.9M 1.23%
54,369
+7,755
+17% +$2.83M
HUBB icon
32
Hubbell
HUBB
$25B
$16.5M 1.14%
33,656
+266
+0.8% +$131K
BA icon
33
Boeing
BA
$175B
$16.1M 1.11%
80,762
+3,938
+5% +$897K
TEL icon
34
TE Connectivity
TEL
$59.9B
$15.6M 1.07%
+74,424
New +$16.4M
ON icon
35
ON Semiconductor
ON
$32.6B
$14.9M 1.02%
+239,995
New +$15.1M
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$14.8M 1.02%
618,084
-308,934
-33% -$7.55M
NOW icon
37
ServiceNow
NOW
$114B
$14.3M 0.98%
136,412
-5,012
-4% -$590K
DINO icon
38
HF Sinclair
DINO
$16.7B
$13.5M 0.93%
216,245
-74,706
-26% -$4.05M
DIS icon
39
Walt Disney
DIS
$167B
$13M 0.89%
+134,640
New +$14.2M
ESI icon
40
Element Solutions
ESI
$8.68B
$12.4M 0.86%
+364,440
New +$11.4M
RELL icon
41
Richardson Electronics
RELL
$265M
$12.4M 0.86%
1,133,092
– –
UNH icon
42
UnitedHealth
UNH
$383B
$11.9M 0.82%
43,877
+14,326
+48% +$4.27M
MTH icon
43
Meritage Homes
MTH
$4.72B
$11.7M 0.81%
+189,223
New +$13.4M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 0.77%
191,466
+37,391
+24% +$2.19M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.92M 0.68%
+129,560
New +$10.4M
HII icon
46
Huntington Ingalls Industries
HII
$12.6B
$9.88M 0.68%
26,003
-19,318
-43% -$7.96M
MSFT icon
47
PUT
Microsoft
MSFT
$3.35T
$8.92M 0.62%
+24,100
New +$10.1M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.37M 0.58%
105,611
+16,869
+19% +$1.34M
VSDA icon
49
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$6.05M 0.42%
110,966
+1,524
+1% +$85.3K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.7M 0.39%
59,773
+10,349
+21% +$996K
1
2
3 4 5

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SIM
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VIP
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SIA
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CIM
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BFA
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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.