We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
97.72%
Top 10 Hldgs %
37.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
JCI icon
Johnson Controls International
JCI
+$9.59M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$9.55M
5
AAPL icon
Apple
AAPL
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.55%
2 Technology 15.28%
3 Financials 14.84%
4 Healthcare 10.28%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$4.86M 1.89%
+27,551
New +$4.87M
SONY icon
27
Sony
SONY
$134B
$4.56M 1.77%
+507,110
New +$4.36M
AMZN icon
28
Amazon
AMZN
$2.53T
$4.51M 1.75%
+77,160
New +$4.25M
JWN
29
DELISTED
Nordstrom
JWN
$4.29M 1.67%
+90,608
New +$3.9M
GE icon
30
GE Aerospace
GE
$368B
$4.09M 1.59%
+48,906
New +$4.67M
XCRA
31
DELISTED
Xcerra Corporation
XCRA
$4.08M 1.59%
+417,111
New +$4.12M
WFC icon
32
Wells Fargo
WFC
$258B
$3.54M 1.38%
+58,293
New +$3.29M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$3.44M 1.34%
+65,240
New +$3.37M
PG icon
34
Procter & Gamble
PG
$335B
$2.87M 1.12%
+31,219
New +$2.81M
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$2.67M 1.04%
+36,200
New +$2.46M
TPC
36
Tutor Perini Cor
TPC
$4.38B
$2.39M 0.93%
+94,300
New +$2.51M
CSR
37
Centerspace
CSR
$941M
$2.36M 0.92%
+41,510
New +$2.47M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.64%
+14,820
New +$1.64M
EXPD icon
39
Expeditors International
EXPD
$21.8B
$1.55M 0.6%
+24,000
New +$1.47M
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M 0.49%
+29,907
New +$1.32M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.48%
+26,029
New +$1.26M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.48%
+22,396
New +$1.23M
SLB icon
43
SLB Ltd
SLB
$72.6B
$1.12M 0.44%
+16,648
New +$1.08M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.41%
+9,967
New +$1.03M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$913K 0.36%
+38,940
New +$894K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$717K 0.28%
+15,972
New +$706K
ATRO icon
47
Astronics
ATRO
$3.38B
$414K 0.16%
+13,792
New +$374K
SBUX icon
48
Starbucks
SBUX
$121B
$406K 0.16%
+7,063
New +$400K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.11%
+2,497
New +$273K
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
$216K 0.08%
+1,225
New +$242K
1
2
3

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

DDD Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for DDD Partners, which disclosed 52 positions worth $257M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is NWPX Infrastructure Inc: 560,368 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Financials.

  • DDD Partners's largest Q4 2017 buy was NWPX Infrastructure Inc: 560,368 shares worth $10.7M.
  • DDD Partners's ten largest holdings make up 38% of its $257M portfolio in Q4 2017.
  • DDD Partners disclosed 52 positions in Q4 2017, its first 13F filing on record.

Based on DDD Partners's 13F filing for Q4 2017, filed 9 Feb 2018.