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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
+1.29%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$19.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.56%
Holding
52
New
8
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
IP icon
International Paper
IP
+$9.45M
3
AR icon
Antero Resources
AR
+$9.42M
4
WFC icon
Wells Fargo
WFC
+$5.47M
5
AM icon
Antero Midstream
AM
+$4.78M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$9.26M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.05%
2 Technology 14.41%
3 Communication Services 13.42%
4 Financials 12.58%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$5.54M 1.77%
41,579
-45
-0.1% -$5.56K
DD icon
27
DuPont de Nemours
DD
$18.7B
$4.56M 1.46%
48,396
+13,688
+39% +$1.63M
MMM icon
28
3M
MMM
$90.8B
$4.54M 1.45%
31,299
-48
-0.2% -$7.39K
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.48M 1.43%
41,512
-515
-1% -$61.5K
AM icon
30
Antero Midstream
AM
$10.2B
$4.27M 1.37%
+372,890
New +$4.78M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 1.14%
66,100
-40
-0.1% -$2.32K
RYAM icon
32
Rayonier Advanced Materials
RYAM
$604M
$2.85M 0.91%
+438,851
New +$4.57M
LUV icon
33
Southwest Airlines
LUV
$22.3B
$2.54M 0.81%
50,000
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.93M 0.62%
103,329
+1,059
+1% +$19.6K
EXPD icon
35
Expeditors International
EXPD
$21.8B
$1.82M 0.58%
24,000
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$728K 0.23%
27,480
+14
+0.1% +$364
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$701K 0.22%
36,831
+243
+0.7% +$4.55K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$532K 0.17%
21,034
+60
+0.3% +$1.51K
BANR icon
39
Banner Corp
BANR
$2.37B
$504K 0.16%
+9,310
New +$499K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$423K 0.14%
18,663
+3,334
+22% +$76K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$368K 0.12%
14,029
+115
+0.8% +$2.98K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$352K 0.11%
21,968
+272
+1% +$4.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$349K 0.11%
+1,190
New +$343K
SBUX icon
44
Starbucks
SBUX
$121B
$304K 0.1%
3,630
-4,337
-54% -$340K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$264K 0.08%
14,752
+244
+2% +$4.32K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$210K 0.07%
+1,090
New +$199K
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$79K 0.03%
1,111
-1,111
-50% -$62.7K
QCOM icon
48
Qualcomm
QCOM
$160B
– –
-329,646
Closed -$18.8M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,128
Closed -$229K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-7,770
Closed -$203K
1
2
3

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CHAM
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SIM
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AT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, DDD Partners held 52 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DDD Partners deployed $19.6M of net new capital in Q2 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Intel: 215,525 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.26M trimmed.

  • DDD Partners's largest Q2 2019 buy was Intel: 215,525 shares worth $10.3M.
  • DDD Partners added most to Wells Fargo in Q2 2019, an estimated $5.47M increase.
  • DDD Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $9.26M.
  • DDD Partners fully exited Qualcomm in Q2 2019, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 47% of its $313M portfolio in Q2 2019.
  • DDD Partners opened 8 new positions and closed 5 in Q2 2019.
  • DDD Partners's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on DDD Partners's 13F filing for Q2 2019, filed 1 Aug 2019.