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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
-0.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$1.01M
Cap. Flow
+$6.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$23.9M
2
ATVI
Activision Blizzard
ATVI
+$9.45M
3
NVO
Novo Nordisk
NVO
+$8.02M
4
INTC icon
Intel
INTC
+$6.68M
5
RBOT
Vicarious Surgical
RBOT
+$4.9M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$13M
2
DOCU
DocuSign
DOCU
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Miscellaneous 16.03%
3 Financials 15.18%
4 Healthcare 8.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$598K 0.08%
22,366
+1,248
+6% +$33.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$545K 0.07%
+1,503
New +$534K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$541K 0.07%
22,850
+1,278
+6% +$30.2K
IAU icon
54
iShares Gold Trust
IAU
$64.6B
$532K 0.07%
14,457
+1,130
+8% +$40.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$526K 0.07%
3,780
+60
+2% +$8.15K
XOM icon
56
ExxonMobil
XOM
$670B
$523K 0.07%
6,328
– –
MCO icon
57
Moody's
MCO
$80.4B
$478K 0.07%
1,417
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$469K 0.06%
14,532
+812
+6% +$26.5K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$464K 0.06%
3,390
+300
+10% +$39.7K
SNAP icon
60
Snap
SNAP
$9.67B
$432K 0.06%
11,996
+1,132
+10% +$40.9K
META icon
61
Meta Platforms (Facebook)
META
$1.73T
$418K 0.06%
1,882
+37
+2% +$9.25K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.06%
7,765
+5
+0.1% +$266
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$404K 0.06%
14,542
+811
+6% +$23.5K
DHR icon
64
Danaher
DHR
$150B
$391K 0.05%
1,505
+59
+4% +$14.8K
DE icon
65
Deere & Co
DE
$185B
$369K 0.05%
887
+2
+0.2% +$766
CPRT icon
66
Copart
CPRT
$27.6B
$366K 0.05%
11,680
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$351K 0.05%
3,249
– –
LOW icon
68
Lowe's Companies
LOW
$109B
$333K 0.05%
1,649
– –
GWW icon
69
W.W. Grainger
GWW
$59.7B
$331K 0.05%
642
– –
C icon
70
Citigroup
C
$224B
$295K 0.04%
5,533
– –
RMD icon
71
ResMed
RMD
$33.1B
$283K 0.04%
1,165
– –
NFLX icon
72
Netflix
NFLX
$315B
$281K 0.04%
+7,510
New +$313K
PFE icon
73
Pfizer
PFE
$158B
$275K 0.04%
5,315
– –
BHP icon
74
BHP
BHP
$221B
$270K 0.04%
3,924
– –
BAC icon
75
Bank of America
BAC
$408B
$255K 0.03%
6,183
+318
+5% +$14.3K
1 2
3
4

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DDD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DDD Partners held 85 positions worth $730M, up 0.14% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners's Q1 2022 filing shows 4 new, 54 increased, 7 reduced and 8 closed positions. Its largest new stake was ARK Innovation ETF: 338,176 shares worth $22.4M. The largest sale was SL Green Realty, an estimated $13M.

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

  • DDD Partners's largest Q1 2022 buy was ARK Innovation ETF: 338,176 shares worth $22.4M.
  • DDD Partners added most to Activision Blizzard in Q1 2022, an estimated $9.45M increase.
  • DDD Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.87M.
  • DDD Partners fully exited SL Green Realty in Q1 2022, selling an estimated $13M.
  • DDD Partners's ten largest holdings make up 45% of its $730M portfolio in Q1 2022.
  • DDD Partners opened 4 new positions and closed 8 in Q1 2022.
  • DDD Partners's portfolio value rose 0.14% quarter-over-quarter to $730M.

Based on DDD Partners's 13F filing for Q1 2022, filed 5 May 2022.