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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
+5.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$80.8M
Cap. Flow
+$46.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.7M
2
PYPL icon
PayPal
PYPL
+$12.9M
3
CIEN icon
Ciena
CIEN
+$9.89M
4
VNM icon
VanEck Vietnam ETF
VNM
+$8.85M
5
RELL icon
Richardson Electronics
RELL
+$8.15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.4M
2
BA icon
Boeing
BA
+$8.27M
3
AVGO icon
Broadcom
AVGO
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
ETN icon
Eaton
ETN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 1.77%
61,875
+222
+0.4% +$46.7K
PYPL icon
27
PayPal
PYPL
$49.3B
$12.6M 1.74%
+188,745
New +$12.9M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$11.9M 1.64%
140,879
+395
+0.3% +$32K
DBX icon
29
Dropbox
DBX
$7.49B
$11.5M 1.59%
429,990
+1,107
+0.3% +$25.2K
ACN icon
30
Accenture
ACN
$99.9B
$11.2M 1.56%
36,452
+33
+0.1% +$9.59K
CTRA
31
DELISTED
Coterra Energy
CTRA
$10.7M 1.49%
424,829
+89,218
+27% +$2.22M
DIS icon
32
Walt Disney
DIS
$167B
$10.4M 1.44%
116,344
+26,922
+30% +$2.55M
VNM icon
33
VanEck Vietnam ETF
VNM
$502M
$9.38M 1.3%
+705,157
New +$8.85M
CIEN icon
34
Ciena
CIEN
$52.7B
$9.23M 1.28%
+217,135
New +$9.89M
RYAM icon
35
Rayonier Advanced Materials
RYAM
$604M
$7.89M 1.09%
1,843,786
+2,111
+0.1% +$9.99K
RELL icon
36
Richardson Electronics
RELL
$265M
$7.79M 1.08%
+471,882
New +$8.15M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.64M 0.92%
114,991
+3,058
+3% +$178K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.6B
$6.19M 0.86%
181,642
+605
+0.3% +$19K
AEO icon
39
American Eagle Outfitters
AEO
$2.9B
$6.18M 0.86%
+523,682
New +$6.53M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.14M 0.85%
13,862
+517
+4% +$217K
RBOT
41
DELISTED
Vicarious Surgical
RBOT
$5.32M 0.74%
96,902
+1,259
+1% +$80.2K
SNOW icon
42
Snowflake
SNOW
$103B
$4.05M 0.56%
23,013
+362
+2% +$58.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.47M 0.48%
155,202
+1,464
+1% +$32K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.34M 0.46%
66,501
+269
+0.4% +$13.6K
EXPD icon
45
Expeditors International
EXPD
$21.8B
$2.91M 0.4%
24,000
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$2.62M 0.36%
10,003
+558
+6% +$112K
VSDA icon
47
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.58M 0.36%
+55,713
New +$2.5M
RACE icon
48
Ferrari
RACE
$69.9B
$2.11M 0.29%
6,474
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.41M 0.19%
3,153
– –
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$1.1M 0.15%
3,846
– –
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, DDD Partners held 92 positions worth $722M, up 13% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DDD Partners deployed $46.2M of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was PayPal: 188,745 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $8.27M trimmed.

  • DDD Partners's largest Q2 2023 buy was PayPal: 188,745 shares worth $12.6M.
  • DDD Partners added most to AbbVie in Q2 2023, an estimated $19.7M increase.
  • DDD Partners's biggest Q2 2023 reduction was Boeing, cutting an estimated $8.27M.
  • DDD Partners fully exited Novartis in Q2 2023, selling an estimated $18.4M.
  • DDD Partners's ten largest holdings make up 39% of its $722M portfolio in Q2 2023.
  • DDD Partners opened 12 new positions and closed 2 in Q2 2023.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $722M.

Based on DDD Partners's 13F filing for Q2 2023, filed 2 Aug 2023.