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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
+8.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$50.6M
Cap. Flow
-$5.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
K
Kellanova
K
+$14.6M
4
BKR icon
Baker Hughes
BKR
+$11M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.8M
2
SJM icon
J.M. Smucker
SJM
+$12.9M
3
DBX icon
Dropbox
DBX
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 14.59%
3 Financials 14.06%
4 Healthcare 12.14%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$56.3B
$11.1M 1.49%
+323,394
New +$11M
ALK icon
27
Alaska Air
ALK
$4.49B
$10.6M 1.42%
271,228
+106,343
+64% +$3.79M
CTRA
28
DELISTED
Coterra Energy
CTRA
$10.6M 1.42%
413,711
-3,419
-0.8% -$91.6K
F icon
29
Ford
F
$55B
$10.2M 1.38%
839,878
-671,451
-44% -$7.47M
AMT icon
30
American Tower
AMT
$82.2B
$10.2M 1.37%
47,233
-45,788
-49% -$8.65M
TGT icon
31
Target
TGT
$72.2B
$9.26M 1.25%
65,051
-65,750
-50% -$8.03M
RELL icon
32
Richardson Electronics
RELL
$250M
$9.16M 1.23%
686,028
-4,098
-0.6% -$49K
VNM icon
33
VanEck Vietnam ETF
VNM
$507M
$8.86M 1.19%
685,933
-5,972
-0.9% -$77.8K
ACN icon
34
Accenture
ACN
$117B
$8M 1.08%
22,803
-218
-0.9% -$70.3K
CVX icon
35
Chevron
CVX
$415B
$7.47M 1%
50,102
-66,493
-57% -$10.1M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.88M 0.92%
117,943
+1,517
+1% +$87.7K
PYPL icon
37
PayPal
PYPL
$45.6B
$5.57M 0.75%
90,729
-114,295
-56% -$6.55M
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$2.17B
$5.31M 0.71%
161,728
-2,744
-2% -$74.6K
SNOW icon
39
Snowflake
SNOW
$119B
$4.29M 0.58%
21,579
-468
-2% -$79.1K
RYAM icon
40
Rayonier Advanced Materials
RYAM
$570M
$3.97M 0.53%
980,663
-171,408
-15% -$563K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.97M 0.53%
169,713
+10,047
+6% +$220K
ADPT icon
42
Adaptive Biotechnologies
ADPT
$4.52B
$3.92M 0.53%
800,922
+17,225
+2% +$78.6K
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$3.7M 0.5%
77,841
+20,511
+36% +$911K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.56M 0.48%
+45,981
New +$3.48M
EXPD icon
45
Expeditors International
EXPD
$24.6B
$3.06M 0.41%
24,040
+40
+0.2% +$4.72K
RBOT
46
DELISTED
Vicarious Surgical
RBOT
$2.43M 0.33%
220,773
+8,984
+4% +$100K
RACE icon
47
Ferrari
RACE
$72.5B
$2.19M 0.29%
6,474
– –
TSLA icon
48
Tesla
TSLA
$1.45T
$2.09M 0.28%
8,405
-58
-0.7% -$13.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.19%
14,482
+2,124
+17% +$189K
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$1.35M 0.18%
3,801
-45
-1% -$14.7K
1
2
3 4

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DDD Partners's Q4 2023 Portfolio in Review

As of Q4 2023, DDD Partners held 92 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners's Q4 2023 filing shows 6 new, 17 increased, 55 reduced and 9 closed positions. Its largest new stake was Kellanova: 279,127 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • DDD Partners's largest Q4 2023 buy was Kellanova: 279,127 shares worth $15.6M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $34.6M increase.
  • DDD Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $10.1M.
  • DDD Partners fully exited NextEra Energy in Q4 2023, selling an estimated $13.8M.
  • DDD Partners's ten largest holdings make up 43% of its $744M portfolio in Q4 2023.
  • DDD Partners opened 6 new positions and closed 9 in Q4 2023.
  • DDD Partners's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on DDD Partners's 13F filing for Q4 2023, filed 18 Jan 2024.