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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
+10.83%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
-$3.08M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.14%
Holding
53
New
–
Increased
31
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$9.75M
3
WY icon
Weyerhaeuser
WY
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
Z icon
Zillow
Z
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.79M
2
HAL icon
Halliburton
HAL
+$8.18M
3
GG
Goldcorp Inc
GG
+$4.32M
4
CSR
Centerspace
CSR
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 13.29%
3 Communication Services 12.58%
4 Industrials 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.89M 1.34%
66,140
– –
PII icon
27
Polaris
PII
$3.17B
$3.39M 1.16%
40,140
+778
+2% +$66K
XOM icon
28
ExxonMobil
XOM
$670B
$3.2M 1.1%
39,639
+594
+2% +$45.3K
WFC icon
29
Wells Fargo
WFC
$263B
$3.11M 1.07%
64,396
+2,728
+4% +$134K
LUV icon
30
Southwest Airlines
LUV
$19.8B
$2.6M 0.89%
50,000
-1,300
-3% -$68.6K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.15M 0.74%
43,318
+1,850
+4% +$80.3K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.87M 0.64%
102,270
+2,358
+2% +$41.9K
EXPD icon
33
Expeditors International
EXPD
$24.6B
$1.82M 0.63%
24,000
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$712K 0.24%
27,466
+248
+0.9% +$6.33K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$676K 0.23%
36,588
+822
+2% +$14.7K
SBUX icon
36
Starbucks
SBUX
$111B
$592K 0.2%
7,967
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$526K 0.18%
20,974
+190
+0.9% +$4.75K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$362K 0.12%
13,914
+304
+2% +$7.7K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$347K 0.12%
15,329
+141
+0.9% +$3.19K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69B
$340K 0.12%
21,696
+536
+3% +$8.17K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$254K 0.09%
14,508
+444
+3% +$7.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$229K 0.08%
2,128
-1,160
-35% -$122K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$203K 0.07%
7,770
-6,570
-46% -$162K
SNCR
44
DELISTED
Synchronoss Technologies
SNCR
$122K 0.04%
2,222
– –
APA icon
45
APA Corp
APA
$15.9B
– –
-43,675
Closed -$1.15M
AR icon
46
Antero Resources
AR
$11B
– –
-126,386
Closed -$1.19M
CSR
47
Centerspace
CSR
$953M
– –
-65,278
Closed -$3.2M
CVS icon
48
CVS Health
CVS
$116B
– –
-134,184
Closed -$8.79M
GE icon
49
GE Aerospace
GE
$326B
– –
-32,353
Closed -$1.17M
HAL icon
50
Halliburton
HAL
$28.4B
– –
-307,685
Closed -$8.18M
1
2
3

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DDD Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DDD Partners held 53 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DDD Partners's Q1 2019 filing shows 31 increased, 8 reduced and 9 closed positions. The largest sale was CVS Health, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DDD Partners added most to AT&T in Q1 2019, an estimated $13.3M increase.
  • DDD Partners's biggest Q1 2019 reduction was Tutor Perini Cor, cutting an estimated $1.89M.
  • DDD Partners fully exited CVS Health in Q1 2019, selling an estimated $8.79M.
  • DDD Partners's ten largest holdings make up 52% of its $291M portfolio in Q1 2019.
  • DDD Partners opened 0 new positions and closed 9 in Q1 2019.
  • DDD Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on DDD Partners's 13F filing for Q1 2019, filed 8 May 2019.