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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
-1.99%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$10M
(+1.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
5
Increased
46
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$10.4M |
| 2 |
Newmont
NEM
|
+$10.3M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$8.29M |
| 4 |
Intel
INTC
|
+$6.47M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.2M |
| 2 |
Editas Medicine
EDIT
|
+$4.94M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Miscellaneous | 14.29% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $536K | 0.08% |
20,366
+164
| +0.8% | +$4.35K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $523K | 0.08% |
20,888
+144
| +0.7% | +$3.66K |
|
53
Schwab US REIT ETF
SCHH
$11B
| $522K | 0.08% |
22,850
+220
| +1% | +$5.25K |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $510K | 0.08% |
1,189
-4,220
| -78% | -$1.86M |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $434K | 0.06% |
13,225
+98
| +0.7% | +$3.25K |
|
56
iShares Gold Trust
IAU
$64.6B
| $430K | 0.06% |
12,862
+109
| +0.9% | +$3.71K |
|
57
Meta Platforms (Facebook)
META
$1.73T
| $422K | 0.06% |
1,244
+1
| +0.1% | +$360 |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $404K | 0.06% |
13,268
+98
| +0.7% | +$3.06K |
|
59
iShares Core S&P 500 ETF
IVV
$843B
| $297K | 0.04% |
689
| – | – |
|
60
ExxonMobil
XOM
$670B
| $297K | 0.04% |
5,046
| – | – |
|
61
Bank of America
BAC
$408B
| $249K | 0.04% |
5,865
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$16B
| $234K | 0.04% |
7,476
-74
| -1% | -$2.33K |
|
63
UWM Holdings
UWMC
$427M
| $80K | 0.01% |
+11,485
| New | +$85.5K |
|
|
64
Alibaba
BABA
$270B
| – | – |
-102,297
| Closed | -$23.2M |
|
65
BHP
BHP
$221B
| – | – |
-3,846
| Closed | -$250K |
|
66
Schwab International Equity ETF
SCHF
$69B
| – | – |
-21,090
| Closed | -$416K |
|
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DDD Partners's Q3 2021 Portfolio in Review
As of Q3 2021, DDD Partners held 66 positions worth $668M, up 1.5% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DDD Partners deployed $28M of net new capital in Q3 2021, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Newmont: 175,000 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Editas Medicine, an estimated $4.94M trimmed.
- DDD Partners's largest Q3 2021 buy was Newmont: 175,000 shares worth $9.5M.
- DDD Partners added most to VMware, Inc in Q3 2021, an estimated $10.4M increase.
- DDD Partners's biggest Q3 2021 reduction was Editas Medicine, cutting an estimated $4.94M.
- DDD Partners fully exited Alibaba in Q3 2021, selling an estimated $23.2M.
- DDD Partners's ten largest holdings make up 42% of its $668M portfolio in Q3 2021.
- DDD Partners opened 5 new positions and closed 3 in Q3 2021.
- DDD Partners's portfolio value rose 1.5% quarter-over-quarter to $668M.
Based on DDD Partners's 13F filing for Q3 2021, filed 22 Oct 2021.