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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
+5.55%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$16.4M
Cap. Flow
-$6.41M
Cap. Flow %
-1%
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$12.2M
2
DBX icon
Dropbox
DBX
+$9.41M
3
DIS icon
Walt Disney
DIS
+$9.02M
4
CTRA
Coterra Energy
CTRA
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
AM icon
Antero Midstream
AM
+$12.5M
3
ATVI
Activision Blizzard
ATVI
+$8.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
BA icon
Boeing
BA
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$700K 0.11%
6,385
+57
+0.9% +$6.3K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$687K 0.11%
21,979
+1,054
+5% +$32.6K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$679K 0.11%
34,802
+6,288
+22% +$126K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$613K 0.1%
26,641
+1,401
+6% +$32.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$595K 0.09%
28,384
+3,240
+13% +$69.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$482K 0.08%
1,503
– –
GWW icon
57
W.W. Grainger
GWW
$64B
$442K 0.07%
642
– –
CPRT icon
58
Copart
CPRT
$27.4B
$439K 0.07%
11,680
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$439K 0.07%
3,390
– –
MCO icon
60
Moody's
MCO
$83.5B
$434K 0.07%
1,417
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$392K 0.06%
3,780
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389K 0.06%
7,770
– –
DHR icon
63
Danaher
DHR
$138B
$384K 0.06%
1,720
– –
DE icon
64
Deere & Co
DE
$162B
$366K 0.06%
887
-2
-0.2% -$828
LOW icon
65
Lowe's Companies
LOW
$118B
$330K 0.05%
1,649
– –
ABNB icon
66
Airbnb
ABNB
$90.3B
$317K 0.05%
+2,551
New +$291K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.05%
3,249
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.05%
12,669
-234
-2% -$5.85K
NFLX icon
69
Netflix
NFLX
$305B
$266K 0.04%
7,710
– –
C icon
70
Citigroup
C
$222B
$259K 0.04%
5,533
– –
RMD icon
71
ResMed
RMD
$30.3B
$255K 0.04%
1,165
– –
DVN icon
72
Devon Energy
DVN
$50.9B
$243K 0.04%
4,803
– –
BHP icon
73
BHP
BHP
$218B
$222K 0.03%
3,500
– –
PFE icon
74
Pfizer
PFE
$142B
$218K 0.03%
5,335
+20
+0.4% +$864
ABBV icon
75
AbbVie
ABBV
$455B
$215K 0.03%
1,346
+5
+0.4% +$764
1 2
3
4

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AT
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VIP
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SIA
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CIM
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BFA
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DDD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DDD Partners held 85 positions worth $642M, up 2.6% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2023 filing shows 7 new, 38 increased, 13 reduced and 5 closed positions. Its largest new stake was InMode: 357,080 shares worth $11.4M. The largest sale was Intel, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2023 buy was InMode: 357,080 shares worth $11.4M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.79M increase.
  • DDD Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.86M.
  • DDD Partners fully exited Intel in Q1 2023, selling an estimated $12.8M.
  • DDD Partners's ten largest holdings make up 40% of its $642M portfolio in Q1 2023.
  • DDD Partners opened 7 new positions and closed 5 in Q1 2023.
  • DDD Partners's portfolio value rose 2.6% quarter-over-quarter to $642M.

Based on DDD Partners's 13F filing for Q1 2023, filed 15 May 2023.