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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
+6.41%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$58.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$20.7M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
DINO icon
HF Sinclair
DINO
+$8.26M
4
GMAB icon
Genmab
GMAB
+$6.16M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$17.5M
2
ALK icon
Alaska Air
ALK
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
AVGO icon
Broadcom
AVGO
+$5.25M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$20.7B
$17.7M 1.92%
397,466
+173,051
+77% +$8.26M
RTX icon
27
RTX Corp
RTX
$260B
$16.7M 1.82%
138,154
+1,050
+0.8% +$120K
CIEN icon
28
Ciena
CIEN
$49.5B
$16.6M 1.8%
269,644
+941
+0.4% +$49.6K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$16M 1.74%
131,789
+1,196
+0.9% +$141K
UPS icon
30
United Parcel Service
UPS
$85.7B
$14.9M 1.61%
108,947
-5,295
-5% -$695K
RELL icon
31
Richardson Electronics
RELL
$248M
$14.5M 1.57%
1,173,414
+77,746
+7% +$915K
GMAB icon
32
Genmab
GMAB
$21.2B
$14.2M 1.54%
583,113
+230,544
+65% +$6.16M
CTRA
33
DELISTED
Coterra Energy
CTRA
$14M 1.53%
586,550
+224,557
+62% +$5.54M
EXPE icon
34
Expedia Group
EXPE
$34.1B
$13.6M 1.48%
92,051
+374
+0.4% +$49.5K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.31B
$9.39M 1.02%
208,007
+42,067
+25% +$1.86M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.97M 0.65%
101,079
+15,253
+18% +$893K
VSDA icon
37
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$4.93M 0.54%
92,793
+4,869
+6% +$248K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.63M 0.5%
58,252
+8,714
+18% +$684K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.21M 0.46%
7,331
-1,325
-15% -$733K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$2.16B
$3.96M 0.43%
154,817
-2,113
-1% -$53.8K
ADPT icon
41
Adaptive Biotechnologies
ADPT
$4.52B
$3.94M 0.43%
769,166
-831
-0.1% -$3.62K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.35M 0.36%
124,875
+5,142
+4% +$132K
EXPD icon
43
Expeditors International
EXPD
$24.6B
$3.15M 0.34%
24,000
– –
RYAM icon
44
Rayonier Advanced Materials
RYAM
$567M
$3.14M 0.34%
366,972
-565,491
-61% -$3.92M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.07M 0.33%
31,299
+4,823
+18% +$466K
RACE icon
46
Ferrari
RACE
$72.6B
$3.04M 0.33%
6,474
– –
SNOW icon
47
Snowflake
SNOW
$120B
$2.43M 0.26%
21,154
-134
-0.6% -$16.5K
TSLA icon
48
Tesla
TSLA
$1.45T
$2.27M 0.25%
8,682
-87
-1% -$19.8K
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$2.2M 0.24%
3,845
– –
VFLO icon
50
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.91M 0.21%
57,341
+2,467
+4% +$79.1K
1
2
3 4 5

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DDD Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DDD Partners held 107 positions worth $921M, up 6.8% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q3 2024 filing shows 13 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 215,718 shares worth $20.7M. The largest sale was PPG Industries, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2024 buy was LyondellBasell Industries: 215,718 shares worth $20.7M.
  • DDD Partners added most to Chart Industries in Q3 2024, an estimated $10.3M increase.
  • DDD Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $8.71M.
  • DDD Partners fully exited PPG Industries in Q3 2024, selling an estimated $17.5M.
  • DDD Partners's ten largest holdings make up 40% of its $921M portfolio in Q3 2024.
  • DDD Partners opened 13 new positions and closed 5 in Q3 2024.
  • DDD Partners's portfolio value rose 6.8% quarter-over-quarter to $921M.

Based on DDD Partners's 13F filing for Q3 2024, filed 12 Nov 2024.