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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.91M
Cap. Flow
+$4.17M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.78%
Holding
57
New
5
Increased
37
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$7.58M
2
DIS icon
Walt Disney
DIS
+$4.71M
3
PLAB icon
Photronics
PLAB
+$3.82M
4
CSR
Centerspace
CSR
+$1.5M
5
XCRA
Xcerra Corporation
XCRA
+$1.31M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$8.75M
2
DINO icon
HF Sinclair
DINO
+$6.75M
3
PNC icon
PNC Financial Services
PNC
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
ATRO icon
Astronics
ATRO
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Technology 18.06%
3 Financials 13.16%
4 Industrials 12.34%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$4.91M 1.98%
30,728
+3,177
+12% +$570K
XOM icon
27
ExxonMobil
XOM
$671B
$4.72M 1.9%
63,276
+1,401
+2% +$112K
DIS icon
28
Walt Disney
DIS
$182B
$4.45M 1.79%
+44,313
New +$4.71M
JWN
29
DELISTED
Nordstrom
JWN
$4.38M 1.76%
90,503
-105
-0.1% -$5.22K
CSR
30
Centerspace
CSR
$955M
$3.65M 1.47%
70,351
+28,841
+69% +$1.5M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$3.38M 1.36%
65,240
– –
GE icon
32
GE Aerospace
GE
$325B
$3.32M 1.34%
51,442
+2,536
+5% +$188K
WFC icon
33
Wells Fargo
WFC
$263B
$3.14M 1.26%
59,880
+1,587
+3% +$94.3K
PG icon
34
Procter & Gamble
PG
$343B
$2.71M 1.09%
34,194
+2,975
+10% +$248K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.6B
$1.58M 0.64%
14,500
-320
-2% -$34.9K
EXPD icon
36
Expeditors International
EXPD
$24.6B
$1.52M 0.61%
24,000
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.51M 0.61%
38,240
+8,333
+28% +$357K
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.42M 0.57%
8,625
+7,400
+604% +$1.26M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.26M 0.51%
12,195
+2,228
+22% +$239K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.22M 0.49%
25,404
-625
-2% -$30K
SLB icon
41
SLB Ltd
SLB
$77.3B
$1.17M 0.47%
17,999
+1,351
+8% +$94.4K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.47%
49,236
+10,296
+26% +$251K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.45%
20,846
-1,550
-7% -$83.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$833K 0.34%
18,836
+2,864
+18% +$130K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.25%
5,835
+3,338
+134% +$358K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$426K 0.17%
+5,426
New +$426K
SBUX icon
47
Starbucks
SBUX
$110B
$425K 0.17%
7,342
+279
+4% +$16.1K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.2B
$296K 0.12%
+1,552
New +$298K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.1B
$293K 0.12%
2,406
+815
+51% +$102K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.79B
$278K 0.11%
+12,004
New +$278K
1
2
3

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DDD Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DDD Partners held 57 positions worth $248M, down 3.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DDD Partners's Q1 2018 filing shows 5 new, 37 increased, 7 reduced and 5 closed positions. Its largest new stake was Walt Disney: 44,313 shares worth $4.45M. The largest sale was Juno Therapeutics, Inc., an estimated $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • DDD Partners's largest Q1 2018 buy was Walt Disney: 44,313 shares worth $4.45M.
  • DDD Partners added most to Tutor Perini Cor in Q1 2018, an estimated $7.58M increase.
  • DDD Partners's biggest Q1 2018 reduction was Synchrony, cutting an estimated $224K.
  • DDD Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $8.75M.
  • DDD Partners's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
  • DDD Partners opened 5 new positions and closed 5 in Q1 2018.
  • DDD Partners's portfolio value fell 3.5% quarter-over-quarter to $248M.

Based on DDD Partners's 13F filing for Q1 2018, filed 4 May 2018.