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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
+19.98%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$122M
Cap. Flow
+$59.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
49.57%
Holding
54
New
9
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
CSCO icon
Cisco
CSCO
+$16.2M
3
SBUX icon
Starbucks
SBUX
+$13.9M
4
ATVI
Activision Blizzard
ATVI
+$9.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$18.7M
2
IP icon
International Paper
IP
+$15.1M
3
INTC icon
Intel
INTC
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.5%
3 Miscellaneous 12.75%
4 Consumer Discretionary 9.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$843B
$259K 0.05%
689
-20
-3% -$7.12K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-64,620
Closed -$4.74M
IP icon
53
International Paper
IP
$18.8B
– –
-393,695
Closed -$15.1M
WRK
54
DELISTED
WestRock Company
WRK
– –
-538,682
Closed -$18.7M
1 2
3

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DDD Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DDD Partners held 54 positions worth $507M, up 32% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DDD Partners deployed $59.1M of net new capital in Q4 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 149,722 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $6.04M trimmed.

  • DDD Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 149,722 shares worth $17.7M.
  • DDD Partners added most to Starbucks in Q4 2020, an estimated $13.9M increase.
  • DDD Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $6.04M.
  • DDD Partners fully exited WestRock Company in Q4 2020, selling an estimated $18.7M.
  • DDD Partners's ten largest holdings make up 50% of its $507M portfolio in Q4 2020.
  • DDD Partners opened 9 new positions and closed 3 in Q4 2020.
  • DDD Partners's portfolio value rose 32% quarter-over-quarter to $507M.

Based on DDD Partners's 13F filing for Q4 2020, filed 9 Feb 2021.