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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
+6.13%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$79.2M
Cap. Flow
+$53.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
44.51%
Holding
63
New
12
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.79M
3
EDIT icon
Editas Medicine
EDIT
+$8.17M
4
VMW
VMware, Inc
VMW
+$8.1M
5
MGA icon
Magna International
MGA
+$8.09M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.57M
2
ETN icon
Eaton
ETN
+$5.92M
3
SPOT icon
Spotify
SPOT
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$752K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Miscellaneous 14.48%
3 Financials 13.53%
4 Consumer Discretionary 9.62%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$461K 0.08%
18,184
-4,774
-21% -$116K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11B
$420K 0.07%
20,424
+1,020
+5% +$19.9K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$379K 0.06%
11,805
+571
+5% +$17.8K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$377K 0.06%
11,851
+580
+5% +$18.9K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$373K 0.06%
+11,463
New +$392K
META icon
56
Meta Platforms (Facebook)
META
$1.74T
$366K 0.06%
1,243
+4
+0.3% +$1.08K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69B
$357K 0.06%
18,964
+924
+5% +$17.2K
XOM icon
58
ExxonMobil
XOM
$671B
$282K 0.05%
+5,046
New +$265K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$843B
$274K 0.05%
689
– –
SNAP icon
60
Snap
SNAP
$9.56B
$256K 0.04%
+4,905
New +$282K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$255K 0.04%
+1,232
New +$249K
BHP icon
62
BHP
BHP
$220B
$238K 0.04%
+3,846
New +$248K
BAC icon
63
Bank of America
BAC
$407B
$227K 0.04%
+5,865
New +$202K
1 2
3

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MAWA
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IL
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IAS
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BPAMU
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DDD Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DDD Partners held 63 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners deployed $53.9M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Target: 50,551 shares worth $10M.

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

On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $9.57M trimmed.

  • DDD Partners's largest Q1 2021 buy was Target: 50,551 shares worth $10M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $8.79M increase.
  • DDD Partners's biggest Q1 2021 reduction was Rayonier Advanced Materials, cutting an estimated $9.57M.
  • DDD Partners's ten largest holdings make up 45% of its $586M portfolio in Q1 2021.
  • DDD Partners opened 12 new positions and closed 0 in Q1 2021.
  • DDD Partners's portfolio value rose 16% quarter-over-quarter to $586M.

Based on DDD Partners's 13F filing for Q1 2021, filed 3 May 2021.