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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
+10.83%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
-$3.08M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.14%
Holding
53
New
–
Increased
31
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$9.75M
3
WY icon
Weyerhaeuser
WY
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
Z icon
Zillow
Z
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.79M
2
HAL icon
Halliburton
HAL
+$8.18M
3
GG
Goldcorp Inc
GG
+$4.32M
4
CSR
Centerspace
CSR
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 13.29%
3 Communication Services 12.58%
4 Industrials 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$40K
USCR
52
DELISTED
U S Concrete, Inc.
USCR
– –
-34,450
Closed -$1.22M
GG
53
DELISTED
Goldcorp Inc
GG
– –
-441,061
Closed -$4.32M
1 2
3

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DDD Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DDD Partners held 53 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DDD Partners's Q1 2019 filing shows 31 increased, 8 reduced and 9 closed positions. The largest sale was CVS Health, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DDD Partners added most to AT&T in Q1 2019, an estimated $13.3M increase.
  • DDD Partners's biggest Q1 2019 reduction was Tutor Perini Cor, cutting an estimated $1.89M.
  • DDD Partners fully exited CVS Health in Q1 2019, selling an estimated $8.79M.
  • DDD Partners's ten largest holdings make up 52% of its $291M portfolio in Q1 2019.
  • DDD Partners opened 0 new positions and closed 9 in Q1 2019.
  • DDD Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on DDD Partners's 13F filing for Q1 2019, filed 8 May 2019.