We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$121M
Cap. Flow
+$27.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.99%
Holding
155
New
25
Increased
67
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$19.6M
2
AMRZ
Amrize Ltd
AMRZ
+$18.6M
3
TEL icon
TE Connectivity
TEL
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.8M
2
PANW icon
Palo Alto Networks
PANW
+$17.2M
3
VZ icon
Verizon
VZ
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Financials 9.76%
3 Healthcare 8.25%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$4.53M 0.31%
26,416
+16,950
+179% +$2.97M
BKR icon
52
Baker Hughes
BKR
$59.5B
$4.49M 0.31%
73,544
+2,043
+3% +$118K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.36M 0.3%
143,095
+1,244
+0.9% +$38.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.11M 0.28%
6,322
+80
+1% +$54.4K
EXPD icon
55
Expeditors International
EXPD
$21.8B
$3.62M 0.25%
25,292
– –
OXY icon
56
Occidental Petroleum
OXY
$55.6B
$3.57M 0.25%
54,997
-16,559
-23% -$833K
SII
57
Sprott
SII
$2.75B
$3.56M 0.25%
24,942
+801
+3% +$107K
UNF icon
58
Unifirst Corp
UNF
$5.31B
$3.52M 0.24%
14,002
+451
+3% +$104K
ISRG icon
59
Intuitive Surgical
ISRG
$126B
$3.16M 0.22%
6,864
+498
+8% +$252K
PSMT icon
60
Pricesmart
PSMT
$5.94B
$2.84M 0.2%
+18,858
New +$2.75M
VFLO icon
61
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$2.82M 0.19%
71,319
+5,966
+9% +$238K
VEEV icon
62
Veeva Systems
VEEV
$32.7B
$2.8M 0.19%
+15,933
New +$3.13M
MIR icon
63
Mirion Technologies
MIR
$3.7B
$2.65M 0.18%
142,790
+79,752
+127% +$1.8M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.18%
19,252
+132
+0.7% +$18.6K
RACE icon
65
Ferrari
RACE
$69.9B
$2.49M 0.17%
7,364
+50
+0.7% +$17.5K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.39M 0.16%
21,526
+190
+0.9% +$22K
SYM icon
67
Symbotic
SYM
$5.46B
$2.36M 0.16%
44,376
+1,242
+3% +$71.1K
TSLA icon
68
Tesla
TSLA
$1.22T
$2.25M 0.16%
6,052
-377
-6% -$155K
RYAM icon
69
Rayonier Advanced Materials
RYAM
$604M
$2.21M 0.15%
200,000
– –
BCC icon
70
Boise Cascade
BCC
$2.65B
$2.13M 0.15%
+28,105
New +$2.25M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.1B
$1.8M 0.12%
46,913
+6,291
+15% +$272K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.12%
2,644
-298
-10% -$203K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.12%
5,962
+494
+9% +$155K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.59M 0.11%
32,438
+263
+0.8% +$12.9K
XOM icon
75
ExxonMobil
XOM
$651B
$1.42M 0.1%
8,367
+140
+2% +$20.4K
1 2
3
4 5

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

DDD Partners's Q1 2026 Portfolio in Review

As of Q1 2026, DDD Partners held 155 positions worth $1.45B, down 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q1 2026 filing shows 25 new, 67 increased, 31 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 50,496 shares worth $18.4M. The largest sale was Brookfield, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2026 buy was Watsco Inc: 50,496 shares worth $18.4M.
  • DDD Partners added most to Abbott in Q1 2026, an estimated $7.16M increase.
  • DDD Partners's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $12M.
  • DDD Partners fully exited Brookfield in Q1 2026, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 49% of its $1.45B portfolio in Q1 2026.
  • DDD Partners opened 25 new positions and closed 20 in Q1 2026.
  • DDD Partners's portfolio value fell 7.7% quarter-over-quarter to $1.45B.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.