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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
+2.27%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$12.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.14%
Holding
52
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
AM icon
Antero Midstream
AM
+$9.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$5.16M
5
SPOT icon
Spotify
SPOT
+$3.65M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.58M
2
WSM icon
Williams-Sonoma
WSM
+$7.67M
3
AR icon
Antero Resources
AR
+$7.22M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
TPC
Tutor Perini Cor
TPC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Communication Services 15.39%
3 Consumer Discretionary 13.89%
4 Industrials 10.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
– –
-181,331
Closed -$8.58M
WSM icon
52
Williams-Sonoma
WSM
$25.9B
– –
-236,046
Closed -$7.67M
1 2
3

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DDD Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DDD Partners held 52 positions worth $326M, up 4.1% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q3 2019 filing shows 5 new, 23 increased, 16 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,480 shares worth $5.58M. The largest sale was Wells Fargo, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DDD Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 91,480 shares worth $5.58M.
  • DDD Partners added most to Microsoft in Q3 2019, an estimated $9.64M increase.
  • DDD Partners's biggest Q3 2019 reduction was Tutor Perini Cor, cutting an estimated $1.15M.
  • DDD Partners fully exited Wells Fargo in Q3 2019, selling an estimated $8.58M.
  • DDD Partners's ten largest holdings make up 49% of its $326M portfolio in Q3 2019.
  • DDD Partners opened 5 new positions and closed 5 in Q3 2019.
  • DDD Partners's portfolio value rose 4.1% quarter-over-quarter to $326M.

Based on DDD Partners's 13F filing for Q3 2019, filed 12 Nov 2019.