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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
+4.65%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$2.35M
Cap. Flow
-$8.91M
Cap. Flow %
-3.62%
Top 10 Hldgs %
43.33%
Holding
56
New
4
Increased
35
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.29M
2
ATCO
Atlas Corp.
ATCO
+$4.4M
3
TPC
Tutor Perini Cor
TPC
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.74M
2
XCRA
Xcerra Corporation
XCRA
+$6.33M
3
SONY icon
Sony
SONY
+$4.97M
4
JWN
Nordstrom
JWN
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Technology 17.83%
3 Industrials 14.54%
4 Financials 12.81%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$4.73M 1.92%
45,111
+798
+2% +$81.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.73M 1.52%
66,140
+900
+1% +$49K
CSR
28
Centerspace
CSR
$925M
$3.66M 1.49%
66,105
-4,246
-6% -$231K
GE icon
29
GE Aerospace
GE
$370B
$3.44M 1.4%
52,710
+1,268
+2% +$84.6K
WFC icon
30
Wells Fargo
WFC
$259B
$3.39M 1.38%
61,188
+1,308
+2% +$70.1K
PG icon
31
Procter & Gamble
PG
$333B
$2.76M 1.12%
35,369
+1,175
+3% +$88.4K
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.99M 0.81%
11,125
+2,500
+29% +$485K
EXPD icon
33
Expeditors International
EXPD
$21.9B
$1.75M 0.71%
24,000
– –
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.65M 0.67%
40,520
+2,280
+6% +$92.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$187B
$1.35M 0.55%
13,017
+822
+7% +$86.1K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$217B
$1.33M 0.54%
53,436
+4,200
+9% +$103K
SLB icon
37
SLB Ltd
SLB
$72.1B
$1.24M 0.51%
18,560
+561
+3% +$38.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$798K 0.32%
18,598
-238
-1% -$10.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.25%
5,740
-95
-2% -$10.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$413K 0.17%
5,281
-145
-3% -$11.3K
SBUX icon
41
Starbucks
SBUX
$121B
$406K 0.17%
8,317
+975
+13% +$55.3K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$342K 0.14%
2,593
+187
+8% +$24.1K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.2B
$338K 0.14%
1,655
+103
+7% +$20.6K
ATRO icon
44
Astronics
ATRO
$3.35B
$324K 0.13%
+12,412
New +$329K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.11%
11,807
-197
-2% -$4.54K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.6B
$207K 0.08%
+23,950
New +$196K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$53K 0.02%
+10,000
New +$46.3K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-20,846
Closed -$1.12M
IPI icon
49
Intrepid Potash
IPI
$456M
– –
-2,000
Closed -$73K
JWN
50
DELISTED
Nordstrom
JWN
– –
-90,503
Closed -$4.38M
1
2
3

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VIP
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DDD Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DDD Partners held 56 positions worth $246M, down 0.94% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners withdrew a net $8.91M in Q2 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, DDD Partners opened a new position in Atlas Corp. worth $5.4M.

  • DDD Partners's largest Q2 2018 buy was Atlas Corp.: 530,420 shares worth $5.4M.
  • DDD Partners added most to Microsoft in Q2 2018, an estimated $8.29M increase.
  • DDD Partners's biggest Q2 2018 reduction was Centerspace, cutting an estimated $231K.
  • DDD Partners fully exited Lowe's Companies in Q2 2018, selling an estimated $8.74M.
  • DDD Partners's ten largest holdings make up 43% of its $246M portfolio in Q2 2018.
  • DDD Partners opened 4 new positions and closed 9 in Q2 2018.
  • DDD Partners's portfolio value fell 0.94% quarter-over-quarter to $246M.

Based on DDD Partners's 13F filing for Q2 2018, filed 10 Aug 2018.