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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
-17.21%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$154M
Cap. Flow
-$29.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$11.5M
2
TGT icon
Target
TGT
+$11.4M
3
AMT icon
American Tower
AMT
+$9.24M
4
ATCO
Atlas Corp.
ATCO
+$9.19M
5
BA icon
Boeing
BA
+$9.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$537K 0.09%
2,394
-96
-4% -$26.2K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$533K 0.09%
23,538
+1,172
+5% +$28.9K
SBUX icon
53
Starbucks
SBUX
$121B
$521K 0.09%
6,815
-158,988
-96% -$12.2M
IAU icon
54
iShares Gold Trust
IAU
$63.8B
$514K 0.09%
14,994
+537
+4% +$19.1K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$468K 0.08%
+30,880
New +$583K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$466K 0.08%
23,916
+1,066
+5% +$22.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.08%
3,390
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$433K 0.08%
15,301
+769
+5% +$23.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$421K 0.07%
1,503
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$412K 0.07%
3,780
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.07%
3,815
-160,830
-98% -$16.5M
DHR icon
62
Danaher
DHR
$138B
$387K 0.07%
1,720
+215
+14% +$49.5K
MCO icon
63
Moody's
MCO
$83.5B
$385K 0.07%
1,417
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$384K 0.07%
15,146
+604
+4% +$15.8K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$356K 0.06%
2,205
+323
+17% +$62.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.06%
7,765
– –
CPRT icon
67
Copart
CPRT
$27.4B
$317K 0.06%
11,680
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.05%
3,249
– –
GWW icon
69
W.W. Grainger
GWW
$64B
$292K 0.05%
642
– –
LOW icon
70
Lowe's Companies
LOW
$118B
$288K 0.05%
1,649
– –
PFE icon
71
Pfizer
PFE
$142B
$286K 0.05%
5,462
+147
+3% +$7.49K
BAC icon
72
Bank of America
BAC
$433B
$269K 0.05%
8,649
+2,466
+40% +$88.8K
DE icon
73
Deere & Co
DE
$162B
$266K 0.05%
887
– –
C icon
74
Citigroup
C
$222B
$254K 0.04%
5,533
– –
RMD icon
75
ResMed
RMD
$30.3B
$244K 0.04%
1,165
– –
1 2
3
4

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VIP
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BFA
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DDD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DDD Partners held 92 positions worth $577M, down 21% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DDD Partners withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was ARK Innovation ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, DDD Partners opened a new position in Cummins worth $11.2M.

  • DDD Partners's largest Q2 2022 buy was Cummins: 57,733 shares worth $11.2M.
  • DDD Partners added most to Target in Q2 2022, an estimated $11.4M increase.
  • DDD Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.4M.
  • DDD Partners fully exited ARK Innovation ETF in Q2 2022, selling an estimated $22.4M.
  • DDD Partners's ten largest holdings make up 48% of its $577M portfolio in Q2 2022.
  • DDD Partners opened 15 new positions and closed 10 in Q2 2022.
  • DDD Partners's portfolio value fell 21% quarter-over-quarter to $577M.

Based on DDD Partners's 13F filing for Q2 2022, filed 3 Aug 2022.