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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
+9.59%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$74.3M
Cap. Flow
+$9M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$20.3M
2
HON icon
Honeywell
HON
+$19.8M
3
PPG icon
PPG Industries
PPG
+$19.7M
4
CVX icon
Chevron
CVX
+$11.6M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
ETN icon
Eaton
ETN
+$23.9M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.27B
$15.6M 1.91%
363,111
+91,883
+34% +$3.44M
DIS icon
27
Walt Disney
DIS
$167B
$14M 1.71%
114,247
-29,210
-20% -$3.05M
BKR icon
28
Baker Hughes
BKR
$59.5B
$13.4M 1.64%
399,528
+76,134
+24% +$2.35M
RTX icon
29
RTX Corp
RTX
$289B
$13.2M 1.62%
135,579
+2,316
+2% +$209K
CIEN icon
30
Ciena
CIEN
$52.7B
$13.2M 1.61%
265,939
-38,844
-13% -$2.05M
CTRA
31
DELISTED
Coterra Energy
CTRA
$11.6M 1.42%
417,312
+3,601
+0.9% +$92.4K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$11.6M 1.42%
+128,600
New +$9.32M
TXN icon
33
Texas Instruments
TXN
$255B
$10.6M 1.3%
+60,896
New +$10.2M
RELL icon
34
Richardson Electronics
RELL
$265M
$9.8M 1.2%
1,064,099
+378,071
+55% +$3.64M
VNM icon
35
VanEck Vietnam ETF
VNM
$502M
$9.44M 1.15%
679,093
-6,840
-1% -$90.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.55M 0.68%
10,608
-53,144
-83% -$26.5M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 0.6%
85,124
-32,819
-28% -$1.91M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.65M 0.57%
183,735
+14,022
+8% +$336K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.6B
$4.58M 0.56%
159,272
-2,456
-2% -$73.9K
RYAM icon
40
Rayonier Advanced Materials
RYAM
$604M
$4.55M 0.56%
952,060
-28,603
-3% -$122K
VSDA icon
41
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.29M 0.52%
85,173
+7,332
+9% +$353K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.66M 0.45%
47,385
+1,404
+3% +$108K
SNOW icon
43
Snowflake
SNOW
$103B
$3.46M 0.42%
21,436
-143
-0.7% -$27.7K
EXPD icon
44
Expeditors International
EXPD
$21.8B
$2.92M 0.36%
24,012
-28
-0.1% -$3.46K
RACE icon
45
Ferrari
RACE
$69.9B
$2.82M 0.34%
6,474
– –
ADPT icon
46
Adaptive Biotechnologies
ADPT
$3.87B
$2.37M 0.29%
739,739
-61,183
-8% -$237K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.37M 0.29%
+25,058
New +$2.37M
RBOT
48
DELISTED
Vicarious Surgical
RBOT
$2.08M 0.25%
229,767
+8,994
+4% +$107K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$1.84M 0.23%
3,796
-5
-0.1% -$2.23K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.2%
15,634
+1,152
+8% +$116K
1
2
3 4

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VIP
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DDD Partners's Q1 2024 Portfolio in Review

As of Q1 2024, DDD Partners held 95 positions worth $818M, up 10% from $744M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2024 filing shows 12 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was Southern Company: 294,051 shares worth $21.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2024 buy was Southern Company: 294,051 shares worth $21.1M.
  • DDD Partners added most to Chevron in Q1 2024, an estimated $11.6M increase.
  • DDD Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $37.4M.
  • DDD Partners fully exited American Tower in Q1 2024, selling an estimated $10.2M.
  • DDD Partners's ten largest holdings make up 40% of its $818M portfolio in Q1 2024.
  • DDD Partners opened 12 new positions and closed 5 in Q1 2024.
  • DDD Partners's portfolio value rose 10% quarter-over-quarter to $818M.

Based on DDD Partners's 13F filing for Q1 2024, filed 9 May 2024.