We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$61M
Cap. Flow
+$25.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
DOCU
DocuSign
DOCU
+$13.6M
3
NVO
Novo Nordisk
NVO
+$12.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
ATCO
Atlas Corp.
ATCO
+$5.92M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$10.8M
2
EDIT icon
Editas Medicine
EDIT
+$9.46M
3
MGA icon
Magna International
MGA
+$7.76M
4
GNTX icon
Gentex
GNTX
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
26
Rayonier Advanced Materials
RYAM
$604M
$12.6M 1.72%
2,201,621
+26,973
+1% +$175K
NEM icon
27
Newmont
NEM
$101B
$12.6M 1.72%
202,604
+27,604
+16% +$1.56M
GD icon
28
General Dynamics
GD
$103B
$12.5M 1.72%
60,047
+1,419
+2% +$287K
TGT icon
29
Target
TGT
$65.6B
$12.3M 1.68%
53,102
+762
+1% +$185K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2M 1.4%
401,014
-10,048
-2% -$256K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 1.39%
187,894
-3,254
-2% -$176K
DOCU
32
DocuSign
DOCU
$10.4B
$9.11M 1.25%
+59,787
New +$13.6M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$8.7M 1.19%
130,727
-93,840
-42% -$6.41M
SNOW icon
34
Snowflake
SNOW
$103B
$8.32M 1.14%
24,570
+388
+2% +$135K
SPOT icon
35
Spotify
SPOT
$107B
$8.03M 1.1%
34,325
+597
+2% +$149K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$7.89M 1.08%
46,132
+769
+2% +$129K
PYPL icon
37
PayPal
PYPL
$49.3B
$6.38M 0.87%
33,826
+464
+1% +$100K
ISRG icon
38
Intuitive Surgical
ISRG
$126B
$6.31M 0.87%
17,574
+405
+2% +$139K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.5B
$6.12M 0.84%
191,018
-134,698
-41% -$4.3M
AVLR
40
DELISTED
Avalara, Inc.
AVLR
$6M 0.82%
46,431
+1,500
+3% +$234K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5M 0.68%
84,287
-1,110
-1% -$66.1K
TWLO icon
42
Twilio
TWLO
$29B
$4.71M 0.65%
17,897
+296
+2% +$88.5K
EXPD icon
43
Expeditors International
EXPD
$21.8B
$3.22M 0.44%
24,000
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.17M 0.43%
129,789
+3,861
+3% +$91.5K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.73M 0.37%
144,198
+5,238
+4% +$96.8K
RBOT
46
DELISTED
Vicarious Surgical
RBOT
$2.58M 0.35%
+8,094
New +$2.85M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.23%
3,504
+2,815
+409% +$1.3M
RACE icon
48
Ferrari
RACE
$69.9B
$1.55M 0.21%
6,000
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$895K 0.12%
33,226
-2,142
-6% -$57.9K
TSLA icon
50
Tesla
TSLA
$1.22T
$874K 0.12%
+2,481
New +$832K
1
2
3 4

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

DDD Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DDD Partners held 85 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $25.3M of net new capital in Q4 2021, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was DocuSign: 59,787 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.65M trimmed.

  • DDD Partners's largest Q4 2021 buy was DocuSign: 59,787 shares worth $9.11M.
  • DDD Partners added most to Intel in Q4 2021, an estimated $14.3M increase.
  • DDD Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $6.65M.
  • DDD Partners fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $10.8M.
  • DDD Partners's ten largest holdings make up 43% of its $729M portfolio in Q4 2021.
  • DDD Partners opened 22 new positions and closed 4 in Q4 2021.
  • DDD Partners's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on DDD Partners's 13F filing for Q4 2021, filed 24 Jan 2022.