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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
+6.97%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWPX Infrastructure Inc
NWPX
|
+$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
Johnson Controls International
JCI
|
+$9.59M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$9.55M |
| 5 |
Apple
AAPL
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.68% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.1B
| $200K | 0.08% |
+1,591
| New | +$199K |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $40K | 0.02% |
+12,800
| New | +$34.2K |
|
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DDD Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DDD Partners, which disclosed 52 positions worth $257M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NWPX Infrastructure Inc: 560,368 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- DDD Partners's largest Q4 2017 buy was NWPX Infrastructure Inc: 560,368 shares worth $10.7M.
- DDD Partners's ten largest holdings make up 38% of its $257M portfolio in Q4 2017.
- DDD Partners disclosed 52 positions in Q4 2017, its first 13F filing on record.
Based on DDD Partners's 13F filing for Q4 2017, filed 9 Feb 2018.