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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
+15.33%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$73.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.7M
2
F icon
Ford
F
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$14.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.32M
3
AAPL icon
Apple
AAPL
+$4.85M
4
ETN icon
Eaton
ETN
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11B
$550K 0.09%
28,514
+71
+0.2% +$1.37K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$509K 0.08%
25,144
+28
+0.1% +$574
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$461K 0.07%
3,390
– –
DHR icon
54
Danaher
DHR
$150B
$405K 0.06%
1,720
-40
-2% -$9.27K
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$400K 0.06%
1,503
– –
MCO icon
56
Moody's
MCO
$80.4B
$395K 0.06%
1,417
– –
DE icon
57
Deere & Co
DE
$185B
$381K 0.06%
889
+2
+0.2% +$813
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.06%
7,770
+5
+0.1% +$242
GWW icon
59
W.W. Grainger
GWW
$59.5B
$357K 0.06%
642
– –
CPRT icon
60
Copart
CPRT
$27.5B
$356K 0.06%
11,680
– –
TSLA icon
61
Tesla
TSLA
$1.45T
$340K 0.05%
2,759
+256
+10% +$48.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$334K 0.05%
3,780
-220
-6% -$20.9K
LOW icon
63
Lowe's Companies
LOW
$109B
$329K 0.05%
1,649
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
$325K 0.05%
12,903
-38,919
-75% -$961K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$307K 0.05%
3,249
– –
DVN icon
66
Devon Energy
DVN
$53.5B
$295K 0.05%
4,803
– –
PFE icon
67
Pfizer
PFE
$158B
$272K 0.04%
5,315
-57
-1% -$2.73K
C icon
68
Citigroup
C
$223B
$250K 0.04%
5,533
– –
RMD icon
69
ResMed
RMD
$33.1B
$242K 0.04%
1,165
– –
NFLX icon
70
Netflix
NFLX
$314B
$227K 0.04%
7,710
-10,070
-57% -$282K
META icon
71
Meta Platforms (Facebook)
META
$1.72T
$222K 0.04%
1,846
-415
-18% -$48.7K
BHP icon
72
BHP
BHP
$220B
$217K 0.03%
+3,500
New +$197K
ABBV icon
73
AbbVie
ABBV
$465B
$217K 0.03%
+1,341
New +$206K
BAC icon
74
Bank of America
BAC
$407B
$207K 0.03%
6,240
-4,409
-41% -$152K
ATCX
75
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$118K 0.02%
+22,900
New +$143K
1 2
3
4

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DDD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DDD Partners held 88 positions worth $625M, up 13% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q4 2022 filing shows 4 new, 41 increased, 17 reduced and 10 closed positions. Its largest new stake was Medtronic: 218,240 shares worth $17M. The largest sale was Atlas Corp., an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q4 2022 buy was Medtronic: 218,240 shares worth $17M.
  • DDD Partners added most to Ford in Q4 2022, an estimated $6.09M increase.
  • DDD Partners's biggest Q4 2022 reduction was Rayonier Advanced Materials, cutting an estimated $7.32M.
  • DDD Partners fully exited Atlas Corp. in Q4 2022, selling an estimated $14.7M.
  • DDD Partners's ten largest holdings make up 40% of its $625M portfolio in Q4 2022.
  • DDD Partners opened 4 new positions and closed 10 in Q4 2022.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $625M.

Based on DDD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.