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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
+6.41%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$58.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$20.7M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
DINO icon
HF Sinclair
DINO
+$8.26M
4
GMAB icon
Genmab
GMAB
+$6.16M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$17.5M
2
ALK icon
Alaska Air
ALK
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
AVGO icon
Broadcom
AVGO
+$5.25M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 0.21%
16,862
+676
+4% +$74.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.67M 0.18%
18,449
+772
+4% +$66.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$1.48M 0.16%
2,566
+1
+0% +$556
RBOT
54
DELISTED
Vicarious Surgical
RBOT
$1.32M 0.14%
231,920
-15,195
-6% -$101K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$1.13M 0.12%
38,062
+1,588
+4% +$45.6K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.06M 0.12%
28,402
+1,173
+4% +$42.2K
V icon
57
Visa
V
$694B
$998K 0.11%
3,630
+86
+2% +$23.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$870K 0.09%
30,864
+15,762
+104% +$429K
XOM icon
59
ExxonMobil
XOM
$670B
$778K 0.08%
6,635
+4
+0.1% +$462
SYM icon
60
Symbotic
SYM
$5.8B
$765K 0.08%
+31,374
New +$852K
NOW icon
61
ServiceNow
NOW
$144B
$691K 0.08%
+3,865
New +$635K
MCO icon
62
Moody's
MCO
$80.4B
$613K 0.07%
1,291
– –
GWW icon
63
W.W. Grainger
GWW
$59.5B
$609K 0.07%
586
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$190B
$599K 0.07%
3,431
+1
+0% +$167
BA icon
65
Boeing
BA
$156B
$598K 0.06%
3,932
+545
+16% +$93.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$578K 0.06%
3,484
-60
-2% -$10.1K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$60.1B
$576K 0.06%
15,952
+918
+6% +$31.9K
CPRT icon
68
Copart
CPRT
$27.5B
$558K 0.06%
10,640
– –
ETN icon
69
Eaton
ETN
$159B
$553K 0.06%
1,669
-35
-2% -$10.7K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$505K 0.05%
3,281
+165
+5% +$25K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.8B
$500K 0.05%
22,092
+3,165
+17% +$69K
SBUX icon
72
Starbucks
SBUX
$111B
$493K 0.05%
5,056
-1,538
-23% -$132K
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$476K 0.05%
975
+305
+46% +$144K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.05%
7,143
+2
+0% +$121
DVN icon
75
Devon Energy
DVN
$53.5B
$412K 0.04%
10,520
+1,498
+17% +$66K
1 2
3
4 5

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DDD Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DDD Partners held 107 positions worth $921M, up 6.8% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q3 2024 filing shows 13 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 215,718 shares worth $20.7M. The largest sale was PPG Industries, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2024 buy was LyondellBasell Industries: 215,718 shares worth $20.7M.
  • DDD Partners added most to Chart Industries in Q3 2024, an estimated $10.3M increase.
  • DDD Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $8.71M.
  • DDD Partners fully exited PPG Industries in Q3 2024, selling an estimated $17.5M.
  • DDD Partners's ten largest holdings make up 40% of its $921M portfolio in Q3 2024.
  • DDD Partners opened 13 new positions and closed 5 in Q3 2024.
  • DDD Partners's portfolio value rose 6.8% quarter-over-quarter to $921M.

Based on DDD Partners's 13F filing for Q3 2024, filed 12 Nov 2024.