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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
+33.06%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$60.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.77%
Holding
48
New
8
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
3
AM icon
Antero Midstream
AM
+$6.1M
4
IP icon
International Paper
IP
+$3.58M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.3M
2
DIS icon
Walt Disney
DIS
+$8.89M
3
XOM icon
ExxonMobil
XOM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 14.7%
3 Industrials 11.19%
4 Financials 8.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.78M 0.51%
106,494
-22,230
-17% -$363K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.26M 0.36%
+102,018
New +$1.19M
RACE icon
28
Ferrari
RACE
$72.5B
$1.03M 0.29%
6,000
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$923K 0.26%
32,810
+2,672
+9% +$74.3K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$912K 0.26%
35,324
+12,048
+52% +$311K
SBUX icon
31
Starbucks
SBUX
$111B
$592K 0.17%
8,041
+27
+0.3% +$2.03K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$582K 0.17%
1,888
-10,580
-85% -$3.1M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$320K 0.09%
19,592
-892
-4% -$13.4K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$297K 0.09%
+18,730
New +$277K
META icon
35
Meta Platforms (Facebook)
META
$1.72T
$274K 0.08%
+1,206
New +$252K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.08%
11,159
-5,492
-33% -$125K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69B
$265K 0.08%
17,786
-9,178
-34% -$129K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$245K 0.07%
+10,336
New +$233K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11B
$241K 0.07%
+13,672
New +$237K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
$213K 0.06%
+689
New +$202K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-19,696
Closed -$403K
NXH
42
Neighborhood Intelligence Inc
NXH
$327M
– –
-731,536
Closed -$3.02M
DIS icon
43
Walt Disney
DIS
$183B
– –
-92,076
Closed -$8.89M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-44,211
Closed -$621K
T icon
45
AT&T
T
$174B
– –
-742,229
Closed -$16.3M
XOM icon
46
ExxonMobil
XOM
$670B
– –
-136,295
Closed -$5.17M
TPC
47
Tutor Perini Cor
TPC
$4.5B
– –
-410,219
Closed -$2.76M
USCR
48
DELISTED
U S Concrete, Inc.
USCR
– –
-105,000
Closed -$1.91M
1
2

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DDD Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DDD Partners held 48 positions worth $349M, up 21% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DDD Partners's Q2 2020 filing shows 8 new, 15 increased, 14 reduced and 8 closed positions. Its largest new stake was Eaton: 149,568 shares worth $13.1M. The largest sale was AT&T, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DDD Partners's largest Q2 2020 buy was Eaton: 149,568 shares worth $13.1M.
  • DDD Partners added most to Antero Midstream in Q2 2020, an estimated $6.1M increase.
  • DDD Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.1M.
  • DDD Partners fully exited AT&T in Q2 2020, selling an estimated $16.3M.
  • DDD Partners's ten largest holdings make up 56% of its $349M portfolio in Q2 2020.
  • DDD Partners opened 8 new positions and closed 8 in Q2 2020.
  • DDD Partners's portfolio value rose 21% quarter-over-quarter to $349M.

Based on DDD Partners's 13F filing for Q2 2020, filed 23 Jul 2020.