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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
+2.27%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$12.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.14%
Holding
52
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
AM icon
Antero Midstream
AM
+$9.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$5.16M
5
SPOT icon
Spotify
SPOT
+$3.65M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.58M
2
WSM icon
Williams-Sonoma
WSM
+$7.67M
3
AR icon
Antero Resources
AR
+$7.22M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
TPC
Tutor Perini Cor
TPC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Communication Services 15.39%
3 Consumer Discretionary 13.89%
4 Industrials 10.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
26
Rayonier Advanced Materials
RYAM
$567M
$4.72M 1.45%
1,090,457
+651,606
+148% +$2.78M
Z icon
27
Zillow
Z
$6.77B
$4.34M 1.33%
145,653
+395
+0.3% +$15.7K
MMM icon
28
3M
MMM
$84.9B
$4.18M 1.29%
30,438
-861
-3% -$120K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$4.04M 1.24%
66,140
+40
+0.1% +$2.37K
SPOT icon
30
Spotify
SPOT
$109B
$2.95M 0.91%
+25,890
New +$3.65M
LUV icon
31
Southwest Airlines
LUV
$19.7B
$2.7M 0.83%
50,000
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.99M 0.61%
105,264
+1,935
+2% +$36.2K
EXPD icon
33
Expeditors International
EXPD
$24.6B
$1.78M 0.55%
24,000
– –
BANR icon
34
Banner Corp
BANR
$2.59B
$944K 0.29%
16,809
+7,499
+81% +$414K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$749K 0.23%
27,812
+332
+1% +$8.88K
SBUX icon
36
Starbucks
SBUX
$110B
$722K 0.22%
8,164
+4,534
+125% +$420K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$707K 0.22%
37,503
+672
+2% +$12.7K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$540K 0.17%
21,342
+308
+1% +$7.79K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$414K 0.13%
18,308
-355
-2% -$8.05K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$361K 0.11%
14,356
+327
+2% +$8.32K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69B
$358K 0.11%
22,450
+482
+2% +$7.58K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$320K 0.1%
1,078
-112
-9% -$33.1K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$264K 0.08%
15,128
+376
+3% +$6.64K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$222K 0.07%
+1,988
New +$220K
META icon
45
Meta Platforms (Facebook)
META
$1.74T
$213K 0.07%
1,196
+106
+10% +$20.1K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$201K 0.06%
+7,236
New +$201K
NNDM
47
Nano Dimension
NNDM
$327M
$4K ﹤0.01%
+1,000
New +$3.61K
AR icon
48
Antero Resources
AR
$10.9B
– –
-1,306,375
Closed -$7.22M
DD icon
49
DuPont de Nemours
DD
$17.3B
– –
-48,396
Closed -$4.56M
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$79K
1
2
3

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DDD Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DDD Partners held 52 positions worth $326M, up 4.1% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q3 2019 filing shows 5 new, 23 increased, 16 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,480 shares worth $5.58M. The largest sale was Wells Fargo, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DDD Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 91,480 shares worth $5.58M.
  • DDD Partners added most to Microsoft in Q3 2019, an estimated $9.64M increase.
  • DDD Partners's biggest Q3 2019 reduction was Tutor Perini Cor, cutting an estimated $1.15M.
  • DDD Partners fully exited Wells Fargo in Q3 2019, selling an estimated $8.58M.
  • DDD Partners's ten largest holdings make up 49% of its $326M portfolio in Q3 2019.
  • DDD Partners opened 5 new positions and closed 5 in Q3 2019.
  • DDD Partners's portfolio value rose 4.1% quarter-over-quarter to $326M.

Based on DDD Partners's 13F filing for Q3 2019, filed 12 Nov 2019.