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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
+8.75%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.8M
Cap. Flow
+$16.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.05%
Holding
57
New
10
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.28M
2
SJM icon
J.M. Smucker
SJM
+$5.08M
3
PII icon
Polaris
PII
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.68M
5
CB icon
Chubb
CB
+$2.09M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.57M
2
GE icon
GE Aerospace
GE
+$3.44M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$944K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Technology 18.51%
3 Industrials 14.02%
4 Financials 12.8%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,281
Closed -$413K
GE icon
52
GE Aerospace
GE
$368B
– –
-52,710
Closed -$3.44M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,593
Closed -$342K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,655
Closed -$338K
PG icon
55
Procter & Gamble
PG
$335B
– –
-35,369
Closed -$2.76M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-18,598
Closed -$798K
SWN
57
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$53K
1 2
3

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DDD Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DDD Partners held 57 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $16.4M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was 3M: 30,659 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.57M trimmed.

  • DDD Partners's largest Q3 2018 buy was 3M: 30,659 shares worth $5.4M.
  • DDD Partners added most to Walt Disney in Q3 2018, an estimated $4.68M increase.
  • DDD Partners's biggest Q3 2018 reduction was Williams-Sonoma, cutting an estimated $5.57M.
  • DDD Partners fully exited GE Aerospace in Q3 2018, selling an estimated $3.44M.
  • DDD Partners's ten largest holdings make up 43% of its $282M portfolio in Q3 2018.
  • DDD Partners opened 10 new positions and closed 8 in Q3 2018.
  • DDD Partners's portfolio value rose 15% quarter-over-quarter to $282M.

Based on DDD Partners's 13F filing for Q3 2018, filed 7 Nov 2018.