We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
+$37.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22.2M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
DINO icon
HF Sinclair
DINO
+$11.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
5
CVS icon
CVS Health
CVS
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22M
2
EXPE icon
Expedia Group
EXPE
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT
51
DELISTED
Vicarious Surgical
RBOT
$1.4M 0.17%
213,824
+28,357
+15% +$335K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.33M 0.16%
5,134
-1,852
-27% -$617K
V icon
53
Visa
V
$673B
$1.28M 0.16%
3,644
-12
-0.3% -$4.06K
RYAM icon
54
Rayonier Advanced Materials
RYAM
$604M
$1.15M 0.14%
200,000
-550
-0.3% -$3.86K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.08M 0.13%
39,559
+954
+2% +$27.9K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.07M 0.13%
29,623
+720
+2% +$25.4K
SNOW icon
57
Snowflake
SNOW
$103B
$1.07M 0.13%
7,299
+925
+15% +$157K
SYM icon
58
Symbotic
SYM
$5.46B
$972K 0.12%
48,073
+19,091
+66% +$488K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$886K 0.11%
31,699
+453
+1% +$12.6K
PFE icon
60
Pfizer
PFE
$142B
$817K 0.1%
+32,237
New +$844K
XOM icon
61
ExxonMobil
XOM
$651B
$810K 0.1%
6,811
+96
+1% +$10.6K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.6B
$742K 0.09%
35,741
+7,294
+26% +$183K
OXY icon
63
Occidental Petroleum
OXY
$55.6B
$719K 0.09%
+14,570
New +$711K
ARLO icon
64
Arlo Technologies
ARLO
$1.57B
$618K 0.08%
+62,658
New +$715K
MCO icon
65
Moody's
MCO
$83.5B
$610K 0.07%
1,310
+18
+1% +$8.67K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$603K 0.07%
3,490
+1
+0% +$174
CPRT icon
67
Copart
CPRT
$27.4B
$603K 0.07%
10,649
+9
+0.1% +$506
GWW icon
68
W.W. Grainger
GWW
$64B
$579K 0.07%
586
– –
BA icon
69
Boeing
BA
$175B
$578K 0.07%
3,389
+38
+1% +$6.58K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$570K 0.07%
3,686
-219
-6% -$39.7K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.1B
$558K 0.07%
11,927
+263
+2% +$13.9K
SBUX icon
72
Starbucks
SBUX
$121B
$549K 0.07%
5,595
-591
-10% -$61.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$524K 0.06%
1,117
-402
-26% -$204K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$455K 0.06%
3,116
– –
ETN icon
75
Eaton
ETN
$150B
$447K 0.05%
1,643
-38
-2% -$11.8K
1 2
3
4 5

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

DDD Partners's Q1 2025 Portfolio in Review

As of Q1 2025, DDD Partners held 108 positions worth $823M, up 1.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners deployed $37.6M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 186,069 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M trimmed.

  • DDD Partners's largest Q1 2025 buy was United Parcel Service: 186,069 shares worth $20.5M.
  • DDD Partners added most to LyondellBasell Industries in Q1 2025, an estimated $14.1M increase.
  • DDD Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • DDD Partners fully exited Honeywell in Q1 2025, selling an estimated $22M.
  • DDD Partners's ten largest holdings make up 40% of its $823M portfolio in Q1 2025.
  • DDD Partners opened 10 new positions and closed 6 in Q1 2025.
  • DDD Partners's portfolio value rose 1.1% quarter-over-quarter to $823M.

Based on DDD Partners's 13F filing for Q1 2025, filed 2 May 2025.