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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
-3.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$28.9M
Cap. Flow
+$20.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$24.1M
2
ALK icon
Alaska Air
ALK
+$7.47M
3
DIS icon
Walt Disney
DIS
+$5.84M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RBOT
Vicarious Surgical
RBOT
+$4.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.4M
2
AEO icon
American Eagle Outfitters
AEO
+$6.18M
3
ACN icon
Accenture
ACN
+$4.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$49.5B
$13.4M 1.93%
308,042
+90,907
+42% +$4.01M
SJM icon
27
J.M. Smucker
SJM
$13.3B
$12.9M 1.86%
115,347
-2,197
-2% -$312K
CTRA
28
DELISTED
Coterra Energy
CTRA
$11.9M 1.72%
417,130
-7,699
-2% -$210K
DBX icon
29
Dropbox
DBX
$8.24B
$11.8M 1.7%
421,797
-8,193
-2% -$223K
PYPL icon
30
PayPal
PYPL
$45.5B
$11.6M 1.67%
205,024
+16,279
+9% +$1.06M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 1.56%
45,098
-16,777
-27% -$3.82M
VNM icon
32
VanEck Vietnam ETF
VNM
$507M
$9.47M 1.37%
691,905
-13,252
-2% -$193K
RELL icon
33
Richardson Electronics
RELL
$248M
$7.25M 1.05%
690,126
+218,244
+46% +$2.81M
ACN icon
34
Accenture
ACN
$117B
$7.01M 1.01%
23,021
-13,431
-37% -$4.23M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.7M 0.97%
116,426
+1,435
+1% +$82.7K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.68M 0.96%
70,750
-70,129
-50% -$6.4M
ALK icon
37
Alaska Air
ALK
$4.49B
$5.55M 0.8%
+164,885
New +$7.47M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.48M 0.65%
10,328
-3,534
-25% -$1.57M
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$2.16B
$4.12M 0.59%
164,472
-17,170
-9% -$561K
SNOW icon
40
Snowflake
SNOW
$120B
$3.53M 0.51%
22,047
-966
-4% -$157K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.39M 0.49%
159,666
+4,464
+3% +$100K
ADPT icon
42
Adaptive Biotechnologies
ADPT
$4.52B
$3.39M 0.49%
+783,697
New +$5.18M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.33M 0.48%
67,076
+575
+0.9% +$28.8K
RYAM icon
44
Rayonier Advanced Materials
RYAM
$567M
$3.31M 0.48%
1,152,071
-691,715
-38% -$2.6M
RBOT
45
DELISTED
Vicarious Surgical
RBOT
$2.83M 0.41%
211,789
+114,887
+119% +$4.18M
EXPD icon
46
Expeditors International
EXPD
$24.6B
$2.8M 0.4%
24,000
– –
VSDA icon
47
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$2.45M 0.35%
57,330
+1,617
+3% +$73.9K
TSLA icon
48
Tesla
TSLA
$1.45T
$2.19M 0.32%
8,463
-1,540
-15% -$396K
RACE icon
49
Ferrari
RACE
$72.6B
$2M 0.29%
6,474
– –
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$1.25M 0.18%
3,846
– –
1
2
3 4

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DDD Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DDD Partners held 93 positions worth $693M, down 4% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DDD Partners's Q3 2023 filing shows 3 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Alaska Air: 164,885 shares worth $5.55M. The largest sale was Activision Blizzard, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q3 2023 buy was Alaska Air: 164,885 shares worth $5.55M.
  • DDD Partners added most to InMode in Q3 2023, an estimated $24.1M increase.
  • DDD Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $6.4M.
  • DDD Partners fully exited American Eagle Outfitters in Q3 2023, selling an estimated $6.18M.
  • DDD Partners's ten largest holdings make up 39% of its $693M portfolio in Q3 2023.
  • DDD Partners opened 3 new positions and closed 7 in Q3 2023.
  • DDD Partners's portfolio value fell 4% quarter-over-quarter to $693M.

Based on DDD Partners's 13F filing for Q3 2023, filed 18 Oct 2023.