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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
+7.45%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$61M
Cap. Flow
+$25.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
DOCU
DocuSign
DOCU
+$13.6M
3
NVO
Novo Nordisk
NVO
+$12.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
ATCO
Atlas Corp.
ATCO
+$5.92M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$10.8M
2
EDIT icon
Editas Medicine
EDIT
+$9.46M
3
MGA icon
Magna International
MGA
+$7.76M
4
GNTX icon
Gentex
GNTX
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$162B
$303K 0.04%
+885
New +$308K
RMD icon
77
ResMed
RMD
$30.3B
$303K 0.04%
+1,165
New +$302K
BAC icon
78
Bank of America
BAC
$433B
$261K 0.04%
5,865
– –
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.4B
$219K 0.03%
6,978
-498
-7% -$15.7K
BHP icon
80
BHP
BHP
$218B
$211K 0.03%
+3,924
New +$196K
UWMC icon
81
UWM Holdings
UWMC
$631M
$97K 0.01%
16,385
+4,900
+43% +$33.1K
ADPT icon
82
Adaptive Biotechnologies
ADPT
$3.87B
– –
-316,927
Closed -$10.8M
EDIT icon
83
Editas Medicine
EDIT
$413M
– –
-230,221
Closed -$9.46M
GNTX icon
84
Gentex
GNTX
$5.03B
– –
-208,160
Closed -$6.87M
MGA icon
85
Magna International
MGA
$19B
– –
-103,081
Closed -$7.76M
1 2 3
4

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SIM
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AT
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VIP
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DDD Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DDD Partners held 85 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $25.3M of net new capital in Q4 2021, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was DocuSign: 59,787 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.65M trimmed.

  • DDD Partners's largest Q4 2021 buy was DocuSign: 59,787 shares worth $9.11M.
  • DDD Partners added most to Intel in Q4 2021, an estimated $14.3M increase.
  • DDD Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $6.65M.
  • DDD Partners fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $10.8M.
  • DDD Partners's ten largest holdings make up 43% of its $729M portfolio in Q4 2021.
  • DDD Partners opened 22 new positions and closed 4 in Q4 2021.
  • DDD Partners's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on DDD Partners's 13F filing for Q4 2021, filed 24 Jan 2022.