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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
+5.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$80.8M
Cap. Flow
+$46.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.7M
2
PYPL icon
PayPal
PYPL
+$12.9M
3
CIEN icon
Ciena
CIEN
+$9.89M
4
VNM icon
VanEck Vietnam ETF
VNM
+$8.85M
5
RELL icon
Richardson Electronics
RELL
+$8.15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.4M
2
BA icon
Boeing
BA
+$8.27M
3
AVGO icon
Broadcom
AVGO
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
ETN icon
Eaton
ETN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.14%
11,986
+118
+1% +$9.3K
V icon
52
Visa
V
$673B
$965K 0.13%
4,062
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$751K 0.1%
29,780
+276
+0.9% +$6.63K
BA icon
54
Boeing
BA
$175B
$741K 0.1%
3,507
-39,808
-92% -$8.27M
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$716K 0.1%
22,172
+193
+0.9% +$6.17K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$688K 0.1%
35,215
+413
+1% +$7.92K
SBUX icon
57
Starbucks
SBUX
$121B
$685K 0.09%
6,916
-24
-0.3% -$2.49K
XOM icon
58
ExxonMobil
XOM
$651B
$685K 0.09%
6,385
– –
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$631K 0.09%
26,895
+254
+1% +$5.87K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$629K 0.09%
28,704
+320
+1% +$6.67K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$577K 0.08%
+4,060
New +$564K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$555K 0.08%
1,503
– –
CPRT icon
63
Copart
CPRT
$27.4B
$533K 0.07%
11,680
– –
GWW icon
64
W.W. Grainger
GWW
$64B
$506K 0.07%
642
– –
MCO icon
65
Moody's
MCO
$83.5B
$493K 0.07%
1,417
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$452K 0.06%
3,780
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$450K 0.06%
3,390
– –
ABNB icon
68
Airbnb
ABNB
$90.3B
$441K 0.06%
3,439
+888
+35% +$104K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.06%
7,775
+5
+0.1% +$248
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$373K 0.05%
21,357
-153,099
-88% -$2.53M
LOW icon
71
Lowe's Companies
LOW
$118B
$372K 0.05%
1,649
– –
DE icon
72
Deere & Co
DE
$162B
$359K 0.05%
887
– –
NFLX icon
73
Netflix
NFLX
$305B
$340K 0.05%
7,710
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.04%
3,249
– –
DHR icon
75
Danaher
DHR
$138B
$308K 0.04%
1,446
-274
-16% -$58K
1 2
3
4

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BFA
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DDD Partners's Q2 2023 Portfolio in Review

As of Q2 2023, DDD Partners held 92 positions worth $722M, up 13% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DDD Partners deployed $46.2M of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was PayPal: 188,745 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $8.27M trimmed.

  • DDD Partners's largest Q2 2023 buy was PayPal: 188,745 shares worth $12.6M.
  • DDD Partners added most to AbbVie in Q2 2023, an estimated $19.7M increase.
  • DDD Partners's biggest Q2 2023 reduction was Boeing, cutting an estimated $8.27M.
  • DDD Partners fully exited Novartis in Q2 2023, selling an estimated $18.4M.
  • DDD Partners's ten largest holdings make up 39% of its $722M portfolio in Q2 2023.
  • DDD Partners opened 12 new positions and closed 2 in Q2 2023.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $722M.

Based on DDD Partners's 13F filing for Q2 2023, filed 2 Aug 2023.