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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
-2.51%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$25.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
NEE icon
NextEra Energy
NEE
+$15M
4
CVX icon
Chevron
CVX
+$14.4M
5
F icon
Ford
F
+$12.4M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
AM icon
Antero Midstream
AM
+$15M
3
ATCO
Atlas Corp.
ATCO
+$12.8M
4
NEM icon
Newmont
NEM
+$9.21M
5
INTC icon
Intel
INTC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.1B
$10.9M 1.98%
1,186,853
-1,518,379
-56% -$15M
RYAM icon
27
Rayonier Advanced Materials
RYAM
$567M
$10.4M 1.88%
3,290,818
+14,671
+0.4% +$58.7K
F icon
28
Ford
F
$54.3B
$10M 1.82%
896,229
+885,662
+8,381% +$12.4M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$9.64M 1.75%
+44,504
New +$10.2M
ACN icon
30
Accenture
ACN
$116B
$9.17M 1.66%
35,654
-381
-1% -$110K
BA icon
31
Boeing
BA
$156B
$8.05M 1.46%
66,458
+1,215
+2% +$186K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.02M 1.27%
121,402
-7,641
-6% -$447K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$2.16B
$6.01M 1.09%
182,955
+1,838
+1% +$67.5K
SNOW icon
34
Snowflake
SNOW
$119B
$3.82M 0.69%
22,457
+312
+1% +$51.7K
PYPL icon
35
PayPal
PYPL
$45.3B
$3.66M 0.66%
42,507
+516
+1% +$45.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.55M 0.64%
72,004
-7,032
-9% -$355K
RBOT
37
DELISTED
Vicarious Surgical
RBOT
$3.44M 0.62%
34,269
-315
-0.9% -$36.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.85M 0.52%
146,274
+1,398
+1% +$30.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.34M 0.42%
165,819
+4,683
+3% +$73.5K
EXPD icon
40
Expeditors International
EXPD
$24.6B
$2.12M 0.38%
24,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.04M 0.37%
5,708
+2,712
+91% +$1.08M
RACE icon
42
Ferrari
RACE
$72.7B
$1.2M 0.22%
6,474
+474
+8% +$94.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$110B
$1.15M 0.21%
51,822
-3,822
-7% -$92.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$1.13M 0.21%
3,153
– –
NVDA icon
45
NVIDIA
NVDA
$5.3T
$741K 0.13%
61,030
+30,150
+98% +$477K
V icon
46
Visa
V
$691B
$733K 0.13%
4,127
+65
+2% +$13.2K
NVO
47
Novo Nordisk
NVO
$191B
$676K 0.12%
13,574
-373,070
-96% -$20M
TSLA icon
48
Tesla
TSLA
$1.45T
$664K 0.12%
2,503
+109
+5% +$30.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$664K 0.12%
+11,178
New +$763K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$596K 0.11%
28,054
+4,516
+19% +$108K
1
2
3 4

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DDD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DDD Partners held 95 positions worth $551M, down 4.4% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners's Q3 2022 filing shows 13 new, 33 increased, 21 reduced and 11 closed positions. Its largest new stake was Qualcomm: 116,921 shares worth $13.2M. The largest sale was Novo Nordisk, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2022 buy was Qualcomm: 116,921 shares worth $13.2M.
  • DDD Partners added most to Chevron in Q3 2022, an estimated $14.4M increase.
  • DDD Partners's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $20M.
  • DDD Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4M.
  • DDD Partners's ten largest holdings make up 42% of its $551M portfolio in Q3 2022.
  • DDD Partners opened 13 new positions and closed 11 in Q3 2022.
  • DDD Partners's portfolio value fell 4.4% quarter-over-quarter to $551M.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.