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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
+2.44%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$44.3M
Cap. Flow
+$31.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
46
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
UPS icon
United Parcel Service
UPS
+$16.4M
3
GTLS
Chart Industries
GTLS
+$14.9M
4
DINO icon
HF Sinclair
DINO
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$16.2M
2
DIS icon
Walt Disney
DIS
+$14M
3
BKR icon
Baker Hughes
BKR
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$15.6M 1.81%
+114,242
New +$16.4M
GTLS
27
DELISTED
Chart Industries
GTLS
$14.3M 1.66%
+98,972
New +$14.9M
RTX icon
28
RTX Corp
RTX
$289B
$13.8M 1.6%
137,104
+1,525
+1% +$158K
RELL icon
29
Richardson Electronics
RELL
$265M
$13M 1.51%
1,095,668
+31,569
+3% +$336K
CIEN icon
30
Ciena
CIEN
$52.7B
$12.9M 1.5%
268,703
+2,764
+1% +$131K
DINO icon
31
HF Sinclair
DINO
$16.7B
$12M 1.39%
+224,415
New +$12.6M
EXPE icon
32
Expedia Group
EXPE
$35.2B
$11.6M 1.34%
+91,677
New +$11.3M
ALK icon
33
Alaska Air
ALK
$5.27B
$11.4M 1.32%
282,464
-80,647
-22% -$3.42M
CTRA
34
DELISTED
Coterra Energy
CTRA
$9.65M 1.12%
361,993
-55,319
-13% -$1.53M
GMAB icon
35
Genmab
GMAB
$17.6B
$8.86M 1.03%
+352,569
New +$10M
KLIC icon
36
Kulicke & Soffa
KLIC
$4.62B
$8.16M 0.95%
+165,940
New +$7.8M
RYAM icon
37
Rayonier Advanced Materials
RYAM
$604M
$5.07M 0.59%
932,463
-19,597
-2% -$95.3K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.98M 0.58%
85,826
+702
+0.8% +$40.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.71M 0.55%
8,656
-1,952
-18% -$1.02M
VSDA icon
40
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.25M 0.49%
87,924
+2,751
+3% +$134K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.83M 0.44%
49,538
+2,153
+5% +$166K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.68M 0.43%
156,930
-2,342
-1% -$59.1K
EXPD icon
43
Expeditors International
EXPD
$21.8B
$2.99M 0.35%
24,000
-12
-0% -$1.43K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.96M 0.34%
119,733
-64,002
-35% -$1.58M
SNOW icon
45
Snowflake
SNOW
$103B
$2.88M 0.33%
21,288
-148
-0.7% -$21.9K
ADPT icon
46
Adaptive Biotechnologies
ADPT
$3.87B
$2.79M 0.32%
769,997
+30,258
+4% +$96K
F icon
47
Ford
F
$59.3B
$2.7M 0.31%
215,272
-1,306,321
-86% -$16.2M
RACE icon
48
Ferrari
RACE
$69.9B
$2.64M 0.31%
6,474
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.48M 0.29%
26,476
+1,418
+6% +$132K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$1.94M 0.22%
3,845
+49
+1% +$23.8K
1
2
3 4

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DDD Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DDD Partners held 100 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $31.1M of net new capital in Q2 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 114,242 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $16.2M trimmed.

  • DDD Partners's largest Q2 2024 buy was United Parcel Service: 114,242 shares worth $15.6M.
  • DDD Partners added most to Microsoft in Q2 2024, an estimated $19.5M increase.
  • DDD Partners's biggest Q2 2024 reduction was Ford, cutting an estimated $16.2M.
  • DDD Partners fully exited Walt Disney in Q2 2024, selling an estimated $14M.
  • DDD Partners's ten largest holdings make up 43% of its $863M portfolio in Q2 2024.
  • DDD Partners opened 10 new positions and closed 6 in Q2 2024.
  • DDD Partners's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on DDD Partners's 13F filing for Q2 2024, filed 1 Aug 2024.