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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
+8.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$50.6M
Cap. Flow
-$5.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
K
Kellanova
K
+$14.6M
4
BKR icon
Baker Hughes
BKR
+$11M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.8M
2
SJM icon
J.M. Smucker
SJM
+$12.9M
3
DBX icon
Dropbox
DBX
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 14.59%
3 Financials 14.06%
4 Healthcare 12.14%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$843B
$1.22M 0.16%
2,565
-250
-9% -$112K
V icon
52
Visa
V
$695B
$944K 0.13%
3,625
-452
-11% -$111K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$904K 0.12%
32,672
+2,002
+7% +$49.7K
BA icon
54
Boeing
BA
$158B
$883K 0.12%
3,387
-70
-2% -$15K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$823K 0.11%
24,411
+1,596
+7% +$51.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$745K 0.1%
31,550
+1,916
+6% +$40.4K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$710K 0.1%
29,435
+1,778
+6% +$40.6K
XOM icon
58
ExxonMobil
XOM
$670B
$672K 0.09%
6,726
-16
-0.2% -$1.68K
SBUX icon
59
Starbucks
SBUX
$111B
$656K 0.09%
6,836
-475
-6% -$46.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$568K 0.08%
3,796
– –
CPRT icon
61
Copart
CPRT
$27.6B
$521K 0.07%
10,640
-1,040
-9% -$49.1K
MCO icon
62
Moody's
MCO
$80.4B
$504K 0.07%
1,291
-126
-9% -$43.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$503K 0.07%
3,600
-180
-5% -$24.2K
GWW icon
64
W.W. Grainger
GWW
$59.7B
$486K 0.07%
586
-56
-9% -$43.1K
CRWD icon
65
CrowdStrike
CRWD
$252B
$438K 0.06%
6,868
-1,596
-19% -$83.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$425K 0.06%
3,116
-274
-8% -$35.6K
ABNB icon
67
Airbnb
ABNB
$97.8B
$397K 0.05%
2,919
-1,101
-27% -$142K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.05%
7,140
-635
-8% -$32.2K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.8B
$392K 0.05%
20,844
-717
-3% -$12.6K
MP icon
70
MP Materials
MP
$8.87B
$390K 0.05%
19,646
-769
-4% -$13.1K
ENVX icon
71
Enovix
ENVX
$645M
$361K 0.05%
32,998
-1,328
-4% -$13K
LOW icon
72
Lowe's Companies
LOW
$109B
$334K 0.05%
1,503
-146
-9% -$29.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$227B
$326K 0.04%
6,294
-48
-0.8% -$2.32K
DE icon
74
Deere & Co
DE
$185B
$323K 0.04%
809
-78
-9% -$29.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$320K 0.04%
2,959
-290
-9% -$27.9K
1 2
3
4

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DDD Partners's Q4 2023 Portfolio in Review

As of Q4 2023, DDD Partners held 92 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners's Q4 2023 filing shows 6 new, 17 increased, 55 reduced and 9 closed positions. Its largest new stake was Kellanova: 279,127 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • DDD Partners's largest Q4 2023 buy was Kellanova: 279,127 shares worth $15.6M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $34.6M increase.
  • DDD Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $10.1M.
  • DDD Partners fully exited NextEra Energy in Q4 2023, selling an estimated $13.8M.
  • DDD Partners's ten largest holdings make up 43% of its $744M portfolio in Q4 2023.
  • DDD Partners opened 6 new positions and closed 9 in Q4 2023.
  • DDD Partners's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on DDD Partners's 13F filing for Q4 2023, filed 18 Jan 2024.