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
-6.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$121M
Cap. Flow
+$27.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.99%
Holding
155
New
25
Increased
67
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$19.6M
2
AMRZ
Amrize Ltd
AMRZ
+$18.6M
3
TEL icon
TE Connectivity
TEL
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.8M
2
PANW icon
Palo Alto Networks
PANW
+$17.2M
3
VZ icon
Verizon
VZ
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Financials 9.76%
3 Healthcare 8.25%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.42M 0.1%
43,738
+375
+0.9% +$12.6K
ORCL icon
77
Oracle
ORCL
$367B
$1.28M 0.09%
8,669
+65
+0.8% +$10.6K
JPM icon
78
JPMorgan Chase
JPM
$933B
$1.26M 0.09%
4,275
+1,689
+65% +$513K
V icon
79
Visa
V
$673B
$1.18M 0.08%
3,898
+37
+1% +$11.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$730K 0.05%
2,276
+109
+5% +$36.6K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$729K 0.05%
2,984
+1,652
+124% +$385K
GWW icon
82
W.W. Grainger
GWW
$64B
$646K 0.04%
592
+4
+0.7% +$4.37K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$642K 0.04%
3,273
+28
+0.9% +$5.61K
ETN icon
84
Eaton
ETN
$150B
$603K 0.04%
1,686
+36
+2% +$12.8K
RTX icon
85
RTX Corp
RTX
$289B
$602K 0.04%
3,119
-60,207
-95% -$12M
PLTR icon
86
Palantir
PLTR
$293B
$593K 0.04%
4,051
+293
+8% +$44.8K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$585K 0.04%
8,664
-1,074
-11% -$74.5K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$575K 0.04%
+3,938
New +$587K
PG icon
89
Procter & Gamble
PG
$335B
$568K 0.04%
+3,932
New +$596K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$567K 0.04%
4,563
– –
MCO icon
91
Moody's
MCO
$83.5B
$565K 0.04%
1,296
-3
-0.2% -$1.42K
SBUX icon
92
Starbucks
SBUX
$121B
$541K 0.04%
6,035
+259
+4% +$24.5K
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.6B
$525K 0.04%
33,180
+8,014
+32% +$145K
IAU icon
94
iShares Gold Trust
IAU
$63.8B
$513K 0.04%
5,818
+53
+0.9% +$4.86K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$495K 0.03%
4,916
+308
+7% +$31K
DE icon
96
Deere & Co
DE
$162B
$492K 0.03%
873
+42
+5% +$23.7K
AXP icon
97
American Express
AXP
$228B
$488K 0.03%
+1,614
New +$541K
SCHF icon
98
Schwab International Equity ETF
SCHF
$67B
$465K 0.03%
18,774
– –
SNOW icon
99
Snowflake
SNOW
$103B
$457K 0.03%
3,031
-1,219
-29% -$226K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$454K 0.03%
14,805
-13,032
-47% -$395K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, DDD Partners held 155 positions worth $1.45B, down 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q1 2026 filing shows 25 new, 67 increased, 31 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 50,496 shares worth $18.4M. The largest sale was Brookfield, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2026 buy was Watsco Inc: 50,496 shares worth $18.4M.
  • DDD Partners added most to Abbott in Q1 2026, an estimated $7.16M increase.
  • DDD Partners's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $12M.
  • DDD Partners fully exited Brookfield in Q1 2026, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 49% of its $1.45B portfolio in Q1 2026.
  • DDD Partners opened 25 new positions and closed 20 in Q1 2026.
  • DDD Partners's portfolio value fell 7.7% quarter-over-quarter to $1.45B.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.