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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
+9.26%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$36.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.99%
Holding
48
New
8
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$7.62M
2
ACN icon
Accenture
ACN
+$7.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.55M
4
ATVI
Activision Blizzard
ATVI
+$6.34M
5
GO icon
Grocery Outlet
GO
+$6.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$23.8M
2
MMM icon
3M
MMM
+$12.7M
3
VFC icon
VF Corp
VFC
+$9.14M
4
INTC icon
Intel
INTC
+$4.63M
5
WRK
WestRock Company
WRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 13.87%
3 Consumer Discretionary 13.61%
4 Healthcare 8.07%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$4.74M 1.23%
64,620
– –
PYPL icon
27
PayPal
PYPL
$49.3B
$4.5M 1.17%
+22,867
New +$4.31M
TWLO icon
28
Twilio
TWLO
$29B
$3.94M 1.02%
+15,930
New +$3.93M
EXPD icon
29
Expeditors International
EXPD
$21.8B
$2.17M 0.56%
24,000
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.91M 0.5%
109,836
+3,342
+3% +$58.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.41M 0.37%
104,550
+2,532
+2% +$33.6K
RACE icon
32
Ferrari
RACE
$69.9B
$1.1M 0.29%
6,000
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$923K 0.24%
32,928
+118
+0.4% +$3.33K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$918K 0.24%
35,656
+332
+0.9% +$8.56K
SBUX icon
35
Starbucks
SBUX
$121B
$691K 0.18%
8,041
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$489K 0.13%
1,460
-428
-23% -$142K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$336K 0.09%
19,692
+100
+0.5% +$1.72K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$324K 0.08%
1,239
+33
+3% +$8.51K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$316K 0.08%
19,122
+392
+2% +$6.58K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$299K 0.08%
11,175
+16
+0.1% +$427
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$285K 0.07%
+15,480
New +$285K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$281K 0.07%
17,896
+110
+0.6% +$1.73K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$265K 0.07%
10,773
+437
+4% +$10.9K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$252K 0.07%
14,246
+574
+4% +$10.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$238K 0.06%
709
+20
+3% +$6.66K
MMM icon
46
3M
MMM
$90.8B
– –
-96,990
Closed -$12.7M
VFC icon
47
VF Corp
VFC
$5.87B
– –
-149,925
Closed -$9.14M
WY icon
48
Weyerhaeuser
WY
$16.9B
– –
-1,058,002
Closed -$23.8M
1
2

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BFA
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DDD Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DDD Partners held 48 positions worth $385M, up 10% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DDD Partners's Q3 2020 filing shows 8 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Old Republic International: 476,650 shares worth $7.03M. The largest sale was Weyerhaeuser, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DDD Partners's largest Q3 2020 buy was Old Republic International: 476,650 shares worth $7.03M.
  • DDD Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $6.55M increase.
  • DDD Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $4.63M.
  • DDD Partners fully exited Weyerhaeuser in Q3 2020, selling an estimated $23.8M.
  • DDD Partners's ten largest holdings make up 55% of its $385M portfolio in Q3 2020.
  • DDD Partners opened 8 new positions and closed 3 in Q3 2020.
  • DDD Partners's portfolio value rose 10% quarter-over-quarter to $385M.

Based on DDD Partners's 13F filing for Q3 2020, filed 28 Oct 2020.