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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
+9.59%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$74.3M
Cap. Flow
+$9M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$20.3M
2
HON icon
Honeywell
HON
+$19.8M
3
PPG icon
PPG Industries
PPG
+$19.7M
4
CVX icon
Chevron
CVX
+$11.6M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
ETN icon
Eaton
ETN
+$23.9M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$1.52M 0.19%
8,652
+247
+3% +$48.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.16%
2,565
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.01M 0.12%
35,382
+2,710
+8% +$73.9K
V icon
54
Visa
V
$673B
$1M 0.12%
3,594
-31
-0.9% -$8.56K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$942K 0.12%
26,449
+2,038
+8% +$69.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$843K 0.1%
34,222
+2,672
+8% +$62.6K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$786K 0.1%
31,811
+2,376
+8% +$56.9K
XOM icon
58
ExxonMobil
XOM
$651B
$770K 0.09%
6,628
-98
-1% -$10.3K
BA icon
59
Boeing
BA
$175B
$655K 0.08%
3,396
+9
+0.3% +$1.85K
SBUX icon
60
Starbucks
SBUX
$121B
$629K 0.08%
6,886
+50
+0.7% +$4.65K
CPRT icon
61
Copart
CPRT
$27.4B
$616K 0.08%
10,640
– –
GWW icon
62
W.W. Grainger
GWW
$64B
$596K 0.07%
586
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$587K 0.07%
3,605
-191
-5% -$29.4K
ABNB icon
64
Airbnb
ABNB
$90.3B
$570K 0.07%
3,455
+536
+18% +$81.1K
ETN icon
65
Eaton
ETN
$150B
$553K 0.07%
1,768
-87,432
-98% -$23.9M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$518K 0.06%
3,432
-168
-5% -$24K
MCO icon
67
Moody's
MCO
$83.5B
$507K 0.06%
1,291
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$48.1B
$489K 0.06%
+12,079
New +$377K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$460K 0.06%
3,116
– –
DVN icon
70
Devon Energy
DVN
$50.9B
$453K 0.06%
+9,022
New +$400K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.05%
7,139
-1
-0% -$57
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$425K 0.05%
20,562
-282
-1% -$5.55K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$408K 0.05%
15,183
-1,449,261
-99% -$37.4M
LOW icon
74
Lowe's Companies
LOW
$118B
$383K 0.05%
1,503
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$361K 0.04%
6,294
– –
1 2
3
4

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VIP
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SIA
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BFA
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DDD Partners's Q1 2024 Portfolio in Review

As of Q1 2024, DDD Partners held 95 positions worth $818M, up 10% from $744M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2024 filing shows 12 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was Southern Company: 294,051 shares worth $21.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2024 buy was Southern Company: 294,051 shares worth $21.1M.
  • DDD Partners added most to Chevron in Q1 2024, an estimated $11.6M increase.
  • DDD Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $37.4M.
  • DDD Partners fully exited American Tower in Q1 2024, selling an estimated $10.2M.
  • DDD Partners's ten largest holdings make up 40% of its $818M portfolio in Q1 2024.
  • DDD Partners opened 12 new positions and closed 5 in Q1 2024.
  • DDD Partners's portfolio value rose 10% quarter-over-quarter to $818M.

Based on DDD Partners's 13F filing for Q1 2024, filed 9 May 2024.