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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
-0.97%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
+$37.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22.2M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
DINO icon
HF Sinclair
DINO
+$11.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
5
CVS icon
CVS Health
CVS
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22M
2
EXPE icon
Expedia Group
EXPE
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$15.7M 1.9%
93,475
-1,937
-2% -$410K
ON icon
27
ON Semiconductor
ON
$32.6B
$14M 1.71%
345,208
+181,199
+110% +$9.12M
CTRA
28
DELISTED
Coterra Energy
CTRA
$13.8M 1.68%
478,938
+54,497
+13% +$1.52M
RELL icon
29
Richardson Electronics
RELL
$265M
$12.9M 1.56%
1,151,553
-10,072
-0.9% -$131K
CVS icon
30
CVS Health
CVS
$134B
$12.2M 1.49%
+180,442
New +$10.8M
GMAB icon
31
Genmab
GMAB
$17.6B
$11.8M 1.43%
601,050
+374,976
+166% +$7.87M
NVDA icon
32
NVIDIA
NVDA
$4.72T
$11.4M 1.38%
104,767
-25,397
-20% -$3.22M
RTX icon
33
RTX Corp
RTX
$289B
$10.6M 1.28%
79,695
-51,127
-39% -$6.48M
GTLS
34
DELISTED
Chart Industries
GTLS
$8.19M 0.99%
56,710
-14,721
-21% -$2.71M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.1M 0.98%
137,952
+25,361
+23% +$1.48M
CIEN icon
36
Ciena
CIEN
$52.7B
$6.68M 0.81%
110,476
-13,517
-11% -$1.07M
HII icon
37
Huntington Ingalls Industries
HII
$12.6B
$6.67M 0.81%
+32,700
New +$6.21M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.25M 0.76%
79,219
+14,349
+22% +$1.13M
VSDA icon
39
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$5.07M 0.62%
98,071
-88,124
-47% -$4.55M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.22M 0.51%
44,239
+7,951
+22% +$744K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.16M 0.51%
7,435
-11,437
-61% -$6.72M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.44M 0.42%
129,417
+3,142
+2% +$84.3K
EXPD icon
43
Expeditors International
EXPD
$21.8B
$2.89M 0.35%
24,000
– –
RACE icon
44
Ferrari
RACE
$69.9B
$2.77M 0.34%
6,474
– –
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$2.1M 0.25%
3,637
+58
+2% +$37.4K
VFLO icon
46
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$2.05M 0.25%
59,782
+1,573
+3% +$55.2K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.86M 0.23%
19,246
+507
+3% +$50.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.22%
17,620
+492
+3% +$55.8K
UBER icon
49
Uber
UBER
$143B
$1.62M 0.2%
22,251
+7,417
+50% +$534K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$1.45M 0.18%
2,581
+15
+0.6% +$8.86K
1
2
3 4 5

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DDD Partners's Q1 2025 Portfolio in Review

As of Q1 2025, DDD Partners held 108 positions worth $823M, up 1.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners deployed $37.6M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 186,069 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M trimmed.

  • DDD Partners's largest Q1 2025 buy was United Parcel Service: 186,069 shares worth $20.5M.
  • DDD Partners added most to LyondellBasell Industries in Q1 2025, an estimated $14.1M increase.
  • DDD Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • DDD Partners fully exited Honeywell in Q1 2025, selling an estimated $22M.
  • DDD Partners's ten largest holdings make up 40% of its $823M portfolio in Q1 2025.
  • DDD Partners opened 10 new positions and closed 6 in Q1 2025.
  • DDD Partners's portfolio value rose 1.1% quarter-over-quarter to $823M.

Based on DDD Partners's 13F filing for Q1 2025, filed 2 May 2025.