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DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$61M
Cap. Flow
+$25.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
DOCU
DocuSign
DOCU
+$13.6M
3
NVO
Novo Nordisk
NVO
+$12.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
ATCO
Atlas Corp.
ATCO
+$5.92M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$10.8M
2
EDIT icon
Editas Medicine
EDIT
+$9.46M
3
MGA icon
Magna International
MGA
+$7.76M
4
GNTX icon
Gentex
GNTX
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$849K 0.12%
+3,916
New +$841K
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$722K 0.1%
6,290
+188
+3% +$20.9K
BA icon
53
Boeing
BA
$175B
$647K 0.09%
+3,216
New +$679K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$623K 0.09%
23,656
+806
+4% +$19.9K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$621K 0.09%
1,845
+601
+48% +$200K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$587K 0.08%
21,118
+752
+4% +$20.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$571K 0.08%
1,202
+13
+1% +$5.97K
MCO icon
58
Moody's
MCO
$83.5B
$553K 0.08%
+1,417
New +$547K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$552K 0.08%
21,572
+684
+3% +$17.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$539K 0.07%
+3,720
New +$536K
SNAP icon
61
Snap
SNAP
$7.89B
$511K 0.07%
10,864
+3,178
+41% +$179K
CVX icon
62
Chevron
CVX
$383B
$489K 0.07%
+4,166
New +$473K
IAU icon
63
iShares Gold Trust
IAU
$63.8B
$464K 0.06%
13,327
+465
+4% +$15.9K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$446K 0.06%
13,720
+495
+4% +$16.3K
CPRT icon
65
Copart
CPRT
$27.4B
$443K 0.06%
+11,680
New +$434K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$439K 0.06%
+7,760
New +$432K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.06%
+3,090
New +$410K
LOW icon
68
Lowe's Companies
LOW
$118B
$426K 0.06%
+1,649
New +$392K
DHR icon
69
Danaher
DHR
$138B
$422K 0.06%
+1,446
New +$398K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$407K 0.06%
13,731
+463
+3% +$14.1K
XOM icon
71
ExxonMobil
XOM
$651B
$387K 0.05%
6,328
+1,282
+25% +$80.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.05%
+3,249
New +$370K
C icon
73
Citigroup
C
$222B
$334K 0.05%
+5,533
New +$368K
GWW icon
74
W.W. Grainger
GWW
$64B
$333K 0.05%
+642
New +$303K
PFE icon
75
Pfizer
PFE
$142B
$314K 0.04%
+5,315
New +$263K
1 2
3
4

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DDD Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DDD Partners held 85 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $25.3M of net new capital in Q4 2021, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was DocuSign: 59,787 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.65M trimmed.

  • DDD Partners's largest Q4 2021 buy was DocuSign: 59,787 shares worth $9.11M.
  • DDD Partners added most to Intel in Q4 2021, an estimated $14.3M increase.
  • DDD Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $6.65M.
  • DDD Partners fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $10.8M.
  • DDD Partners's ten largest holdings make up 43% of its $729M portfolio in Q4 2021.
  • DDD Partners opened 22 new positions and closed 4 in Q4 2021.
  • DDD Partners's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on DDD Partners's 13F filing for Q4 2021, filed 24 Jan 2022.