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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
-3.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$28.9M
Cap. Flow
+$20.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$24.1M
2
ALK icon
Alaska Air
ALK
+$7.47M
3
DIS icon
Walt Disney
DIS
+$5.84M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RBOT
Vicarious Surgical
RBOT
+$4.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.4M
2
AEO icon
American Eagle Outfitters
AEO
+$6.18M
3
ACN icon
Accenture
ACN
+$4.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$843B
$1.23M 0.18%
2,815
-338
-11% -$151K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.15%
12,358
+372
+3% +$31.9K
V icon
53
Visa
V
$694B
$965K 0.14%
4,077
+15
+0.4% +$3.61K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$730K 0.11%
30,670
+890
+3% +$22.7K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$720K 0.1%
22,815
+643
+3% +$20.9K
XOM icon
56
ExxonMobil
XOM
$670B
$718K 0.1%
6,742
+357
+6% +$39.2K
SBUX icon
57
Starbucks
SBUX
$111B
$668K 0.1%
7,311
+395
+6% +$38.8K
BA icon
58
Boeing
BA
$156B
$661K 0.1%
3,457
-50
-1% -$10.9K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11B
$647K 0.09%
36,399
+1,184
+3% +$22.8K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$623K 0.09%
27,657
+762
+3% +$18K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$597K 0.09%
29,634
+930
+3% +$20.4K
CPRT icon
62
Copart
CPRT
$27.5B
$536K 0.08%
11,680
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$525K 0.08%
3,780
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$190B
$520K 0.08%
3,796
-264
-7% -$37.8K
ABNB icon
65
Airbnb
ABNB
$97.7B
$506K 0.07%
4,020
+581
+17% +$80.2K
GWW icon
66
W.W. Grainger
GWW
$59.5B
$472K 0.07%
642
– –
MCO icon
67
Moody's
MCO
$80.4B
$453K 0.07%
1,417
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$439K 0.06%
3,390
– –
CRWD icon
69
CrowdStrike
CRWD
$253B
$397K 0.06%
8,464
+1,564
+23% +$60.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.06%
7,775
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.8B
$369K 0.05%
21,561
+204
+1% +$3.58K
MP icon
72
MP Materials
MP
$8.86B
$343K 0.05%
20,415
+11,410
+127% +$253K
DE icon
73
Deere & Co
DE
$185B
$339K 0.05%
887
– –
PLUG icon
74
Plug Power
PLUG
$3B
$334K 0.05%
45,082
+20,196
+81% +$197K
LOW icon
75
Lowe's Companies
LOW
$109B
$325K 0.05%
1,649
– –
1 2
3
4

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DDD Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DDD Partners held 93 positions worth $693M, down 4% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DDD Partners's Q3 2023 filing shows 3 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Alaska Air: 164,885 shares worth $5.55M. The largest sale was Activision Blizzard, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q3 2023 buy was Alaska Air: 164,885 shares worth $5.55M.
  • DDD Partners added most to InMode in Q3 2023, an estimated $24.1M increase.
  • DDD Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $6.4M.
  • DDD Partners fully exited American Eagle Outfitters in Q3 2023, selling an estimated $6.18M.
  • DDD Partners's ten largest holdings make up 39% of its $693M portfolio in Q3 2023.
  • DDD Partners opened 3 new positions and closed 7 in Q3 2023.
  • DDD Partners's portfolio value fell 4% quarter-over-quarter to $693M.

Based on DDD Partners's 13F filing for Q3 2023, filed 18 Oct 2023.