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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
-21.06%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$74.1M
Cap. Flow
+$16.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
31
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.7M
2
WY icon
Weyerhaeuser
WY
+$9.06M
3
XOM icon
ExxonMobil
XOM
+$7.53M
4
GD icon
General Dynamics
GD
+$7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
PLAB icon
Photronics
PLAB
+$9.95M
4
PII icon
Polaris
PII
+$7.4M
5
Z icon
Zillow
Z
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Communication Services 15.45%
3 Consumer Discretionary 15.35%
4 Financials 10.28%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$472M
$3.02M 1.05%
+731,536
New +$3.98M
RYAM icon
27
Rayonier Advanced Materials
RYAM
$604M
$2.76M 0.96%
2,605,299
+749,728
+40% +$1.95M
TPC
28
Tutor Perini Cor
TPC
$4.38B
$2.76M 0.96%
410,219
-623,487
-60% -$6.66M
USCR
29
DELISTED
U S Concrete, Inc.
USCR
$1.91M 0.66%
+105,000
New +$3.23M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 0.66%
128,724
+14,394
+13% +$264K
EXPD icon
31
Expeditors International
EXPD
$21.8B
$1.6M 0.56%
24,000
– –
RACE icon
32
Ferrari
RACE
$69.9B
$915K 0.32%
+6,000
New +$967K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$818K 0.28%
30,138
+172
+0.6% +$4.64K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$621K 0.22%
44,211
+4,638
+12% +$84.9K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$602K 0.21%
23,276
+156
+0.7% +$3.97K
SBUX icon
36
Starbucks
SBUX
$121B
$527K 0.18%
8,014
+4,287
+115% +$347K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$403K 0.14%
19,696
-7
-0% -$152
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$348K 0.12%
26,964
+2,818
+12% +$43.3K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$345K 0.12%
16,651
+1,453
+10% +$36.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$264K 0.09%
20,484
+4,216
+26% +$71.7K
BAC icon
41
Bank of America
BAC
$433B
– –
-5,865
Closed -$207K
GLD icon
42
SPDR Gold Trust
GLD
$133B
– –
-79,401
Closed -$11.3M
LUV icon
43
Southwest Airlines
LUV
$22.3B
– –
-50,000
Closed -$2.7M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
– –
-1,090
Closed -$224K
OVV icon
45
Ovintiv
OVV
$17B
– –
-517,808
Closed -$12.1M
PII icon
46
Polaris
PII
$3.88B
– –
-72,785
Closed -$7.4M
PLAB icon
47
Photronics
PLAB
$1.74B
– –
-631,133
Closed -$9.95M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-6,834
Closed -$207K
Z icon
49
Zillow
Z
$7.71B
– –
-145,720
Closed -$6.69M
ATCO
50
DELISTED
Atlas Corp.
ATCO
– –
-340,255
Closed -$4.83M
1
2

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BFA
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DDD Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DDD Partners held 50 positions worth $288M, down 20% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DDD Partners deployed $16.4M of net new capital in Q1 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was WestRock Company: 631,932 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $6.66M trimmed.

  • DDD Partners's largest Q1 2020 buy was WestRock Company: 631,932 shares worth $17.9M.
  • DDD Partners added most to Weyerhaeuser in Q1 2020, an estimated $9.06M increase.
  • DDD Partners's biggest Q1 2020 reduction was Tutor Perini Cor, cutting an estimated $6.66M.
  • DDD Partners fully exited Ovintiv in Q1 2020, selling an estimated $12.1M.
  • DDD Partners's ten largest holdings make up 57% of its $288M portfolio in Q1 2020.
  • DDD Partners opened 5 new positions and closed 10 in Q1 2020.
  • DDD Partners's portfolio value fell 20% quarter-over-quarter to $288M.

Based on DDD Partners's 13F filing for Q1 2020, filed 28 Apr 2020.