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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
-2.51%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$25.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
NEE icon
NextEra Energy
NEE
+$15M
4
CVX icon
Chevron
CVX
+$14.4M
5
F icon
Ford
F
+$12.4M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
AM icon
Antero Midstream
AM
+$15M
3
ATCO
Atlas Corp.
ATCO
+$12.8M
4
NEM icon
Newmont
NEM
+$9.21M
5
INTC icon
Intel
INTC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$578K 0.1%
6,860
+45
+0.7% +$3.82K
MMM icon
52
3M
MMM
$84.9B
$557K 0.1%
+6,025
New +$661K
XOM icon
53
ExxonMobil
XOM
$671B
$552K 0.1%
6,328
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11B
$532K 0.1%
28,443
+1,831
+7% +$39.6K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$525K 0.1%
20,867
+5,566
+36% +$156K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$506K 0.09%
+25,182
New +$568K
NEM icon
57
Newmont
NEM
$131B
$503K 0.09%
11,976
-197,240
-94% -$9.21M
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$475K 0.09%
25,116
+1,200
+5% +$25.1K
NFLX icon
59
Netflix
NFLX
$314B
$419K 0.08%
+17,780
New +$395K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$411K 0.07%
3,390
– –
DHR icon
61
Danaher
DHR
$149B
$403K 0.07%
1,760
+40
+2% +$9.79K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$402K 0.07%
1,503
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.25T
$383K 0.07%
4,000
+220
+6% +$24.4K
MCO icon
64
Moody's
MCO
$80B
$344K 0.06%
1,417
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.06%
7,765
– –
BAC icon
66
Bank of America
BAC
$407B
$322K 0.06%
10,649
+2,000
+23% +$66.9K
GWW icon
67
W.W. Grainger
GWW
$59.5B
$314K 0.06%
642
– –
CPRT icon
68
Copart
CPRT
$27.5B
$311K 0.06%
11,680
– –
LOW icon
69
Lowe's Companies
LOW
$109B
$310K 0.06%
1,649
– –
META icon
70
Meta Platforms (Facebook)
META
$1.74T
$307K 0.06%
2,261
+56
+3% +$9.08K
CRM icon
71
Salesforce
CRM
$200B
$299K 0.05%
+2,081
New +$353K
DE icon
72
Deere & Co
DE
$185B
$296K 0.05%
887
– –
DVN icon
73
Devon Energy
DVN
$53.6B
$289K 0.05%
+4,803
New +$298K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$283K 0.05%
3,249
– –
RMD icon
75
ResMed
RMD
$33B
$254K 0.05%
1,165
– –
1 2
3
4

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DDD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DDD Partners held 95 positions worth $551M, down 4.4% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners's Q3 2022 filing shows 13 new, 33 increased, 21 reduced and 11 closed positions. Its largest new stake was Qualcomm: 116,921 shares worth $13.2M. The largest sale was Novo Nordisk, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2022 buy was Qualcomm: 116,921 shares worth $13.2M.
  • DDD Partners added most to Chevron in Q3 2022, an estimated $14.4M increase.
  • DDD Partners's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $20M.
  • DDD Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4M.
  • DDD Partners's ten largest holdings make up 42% of its $551M portfolio in Q3 2022.
  • DDD Partners opened 13 new positions and closed 11 in Q3 2022.
  • DDD Partners's portfolio value fell 4.4% quarter-over-quarter to $551M.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.