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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
+10.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$36.7M
Cap. Flow
+$3.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.95%
Holding
50
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.1M
2
MMM icon
3M
MMM
+$7.77M
3
INTC icon
Intel
INTC
+$7.3M
4
GD icon
General Dynamics
GD
+$6.27M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.12M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.1M
2
PLAB icon
Photronics
PLAB
+$8.11M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.98M
4
ATCO
Atlas Corp.
ATCO
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 15.47%
3 Industrials 11.46%
4 Consumer Discretionary 10.39%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$6.2M 1.71%
92,700
+1,220
+1% +$78.7K
GD icon
27
General Dynamics
GD
$96.3B
$6.16M 1.7%
+34,926
New +$6.27M
ATCO
28
DELISTED
Atlas Corp.
ATCO
$4.83M 1.33%
340,255
-332,259
-49% -$3.97M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$4.33M 1.19%
64,580
-1,560
-2% -$101K
SPOT icon
30
Spotify
SPOT
$109B
$3.92M 1.08%
26,238
+348
+1% +$47.8K
LUV icon
31
Southwest Airlines
LUV
$19.7B
$2.7M 0.75%
50,000
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.29M 0.63%
114,330
+9,066
+9% +$176K
EXPD icon
33
Expeditors International
EXPD
$24.6B
$1.87M 0.52%
24,000
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$801K 0.22%
29,966
+2,154
+8% +$57.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$793K 0.22%
39,573
+2,070
+6% +$40.1K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$584K 0.16%
23,120
+1,778
+8% +$44.9K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.79B
$450K 0.12%
19,703
+1,395
+8% +$31.5K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$416K 0.11%
15,198
+842
+6% +$22.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69B
$406K 0.11%
24,146
+1,696
+8% +$27.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$387K 0.11%
1,203
+125
+12% +$38.5K
SBUX icon
41
Starbucks
SBUX
$110B
$328K 0.09%
3,727
-4,437
-54% -$378K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$308K 0.09%
16,268
+1,140
+8% +$20.6K
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$224K 0.06%
1,090
-106
-9% -$20.5K
BAC icon
44
Bank of America
BAC
$407B
$207K 0.06%
+5,865
New +$190K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$207K 0.06%
6,834
-402
-6% -$11.6K
BANR icon
46
Banner Corp
BANR
$2.59B
– –
-16,809
Closed -$944K
EXPE icon
47
Expedia Group
EXPE
$34.2B
– –
-75,271
Closed -$10.1M
NNDM
48
Nano Dimension
NNDM
$327M
– –
-1,000
Closed -$4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,988
Closed -$222K
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-41,053
Closed -$4.98M
1
2

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DDD Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DDD Partners held 50 positions worth $362M, up 11% from $326M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q4 2019 filing shows 3 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was Ovintiv: 517,808 shares worth $12.1M. The largest sale was Expedia Group, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • DDD Partners's largest Q4 2019 buy was Ovintiv: 517,808 shares worth $12.1M.
  • DDD Partners added most to 3M in Q4 2019, an estimated $7.77M increase.
  • DDD Partners's biggest Q4 2019 reduction was Photronics, cutting an estimated $8.11M.
  • DDD Partners fully exited Expedia Group in Q4 2019, selling an estimated $10.1M.
  • DDD Partners's ten largest holdings make up 49% of its $362M portfolio in Q4 2019.
  • DDD Partners opened 3 new positions and closed 5 in Q4 2019.
  • DDD Partners's portfolio value rose 11% quarter-over-quarter to $362M.

Based on DDD Partners's 13F filing for Q4 2019, filed 3 Feb 2020.