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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
+6.13%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$79.2M
Cap. Flow
+$53.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
44.51%
Holding
63
New
12
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.79M
3
EDIT icon
Editas Medicine
EDIT
+$8.17M
4
VMW
VMware, Inc
VMW
+$8.1M
5
MGA icon
Magna International
MGA
+$8.09M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.57M
2
ETN icon
Eaton
ETN
+$5.92M
3
SPOT icon
Spotify
SPOT
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$752K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 13.53%
3 Consumer Discretionary 9.62%
4 Healthcare 7.36%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
26
Editas Medicine
EDIT
$413M
$9.37M 1.6%
222,976
+143,449
+180% +$8.17M
ACN icon
27
Accenture
ACN
$99.9B
$9.27M 1.58%
33,537
+481
+1% +$124K
INTC icon
28
Intel
INTC
$460B
$9.06M 1.54%
141,504
+1,559
+1% +$92.9K
MGA icon
29
Magna International
MGA
$19B
$8.77M 1.5%
+99,652
New +$8.09M
SLG icon
30
SL Green Realty
SLG
$3.81B
$8.7M 1.48%
124,272
+5,048
+4% +$341K
VMW
31
DELISTED
VMware, Inc
VMW
$8.53M 1.45%
+56,688
New +$8.1M
SPOT icon
32
Spotify
SPOT
$107B
$8.51M 1.45%
31,746
-17,455
-35% -$5.44M
GNTX icon
33
Gentex
GNTX
$5.03B
$7.14M 1.22%
200,082
+3,614
+2% +$128K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$7.02M 1.2%
+43,914
New +$7.38M
PYPL icon
35
PayPal
PYPL
$49.3B
$5.94M 1.01%
24,471
+417
+2% +$105K
GO icon
36
Grocery Outlet
GO
$906M
$5.94M 1.01%
160,941
+1,960
+1% +$76.1K
TWLO icon
37
Twilio
TWLO
$29B
$5.78M 0.99%
16,960
+248
+1% +$92.9K
SNOW icon
38
Snowflake
SNOW
$103B
$5.41M 0.92%
+23,581
New +$6.29M
BABA icon
39
Alibaba
BABA
$279B
$5.22M 0.89%
23,022
+196
+0.9% +$48.1K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.91M 0.84%
82,805
+7,567
+10% +$458K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$4.54M 0.77%
148,386
+12,728
+9% +$392K
ATCO
42
DELISTED
Atlas Corp.
ATCO
$4.51M 0.77%
+330,459
New +$4.23M
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.87B
$4.41M 0.75%
109,500
+1,481
+1% +$80.2K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.62M 0.45%
120,327
+5,898
+5% +$123K
EXPD icon
45
Expeditors International
EXPD
$21.8B
$2.58M 0.44%
24,000
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.98M 0.34%
123,882
+6,246
+5% +$97.9K
RACE icon
47
Ferrari
RACE
$69.9B
$1.26M 0.21%
6,000
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$835K 0.14%
30,962
+1,306
+4% +$35.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$616K 0.11%
1,553
+110
+8% +$42.4K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$466K 0.08%
18,692
-6,180
-25% -$152K
1
2
3

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CHAM
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SIM
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AT
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VIP
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SIA
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CIM
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BFA
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DDD Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DDD Partners held 63 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners deployed $53.9M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Target: 50,551 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $9.57M trimmed.

  • DDD Partners's largest Q1 2021 buy was Target: 50,551 shares worth $10M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $8.79M increase.
  • DDD Partners's biggest Q1 2021 reduction was Rayonier Advanced Materials, cutting an estimated $9.57M.
  • DDD Partners's ten largest holdings make up 45% of its $586M portfolio in Q1 2021.
  • DDD Partners opened 12 new positions and closed 0 in Q1 2021.
  • DDD Partners's portfolio value rose 16% quarter-over-quarter to $586M.

Based on DDD Partners's 13F filing for Q1 2021, filed 3 May 2021.