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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
-17.21%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$11.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
American Tower
AMT
|
+$9.24M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$9.19M |
| 5 |
Boeing
BA
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15M |
| 5 |
General Dynamics
GD
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $216K | 0.04% |
8,770
-381,168
| -98% | -$9.4M |
|
77
Snap
SNAP
$7.89B
| $133K | 0.02% |
10,122
-1,874
| -16% | -$42.7K |
|
78
Nu Holdings
NU
$70B
| $125K | 0.02% |
+33,483
| New | +$170K |
|
79
Ford
F
$59.3B
| $118K | 0.02% |
+10,567
| New | +$145K |
|
80
SoFi Technologies
SOFI
$21.1B
| $116K | 0.02% |
+22,000
| New | +$149K |
|
81
Omeros
OMER
$863M
| $31K | 0.01% |
+11,131
| New | +$37.7K |
|
|
OIG
82
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $20K | ﹤0.01% |
+783
| New | +$34.7K |
|
83
Airbnb
ABNB
$90.3B
| – | – |
-1,223
| Closed | -$210K |
|
|
84
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-338,176
| Closed | -$22.4M |
|
85
BHP
BHP
$218B
| – | – |
-3,924
| Closed | -$270K |
|
|
86
General Dynamics
GD
$103B
| – | – |
-61,299
| Closed | -$14.8M |
|
87
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-194,860
| Closed | -$7.47M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-78,514
| Closed | -$4.31M |
|
89
Netflix
NFLX
$305B
| – | – |
-7,510
| Closed | -$281K |
|
90
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-7,008
| Closed | -$213K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-34,148
| Closed | -$863K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-131,873
| Closed | -$15M |
|
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DDD Partners's Q2 2022 Portfolio in Review
As of Q2 2022, DDD Partners held 92 positions worth $577M, down 21% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DDD Partners withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was ARK Innovation ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, DDD Partners opened a new position in Cummins worth $11.2M.
- DDD Partners's largest Q2 2022 buy was Cummins: 57,733 shares worth $11.2M.
- DDD Partners added most to Target in Q2 2022, an estimated $11.4M increase.
- DDD Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.4M.
- DDD Partners fully exited ARK Innovation ETF in Q2 2022, selling an estimated $22.4M.
- DDD Partners's ten largest holdings make up 48% of its $577M portfolio in Q2 2022.
- DDD Partners opened 15 new positions and closed 10 in Q2 2022.
- DDD Partners's portfolio value fell 21% quarter-over-quarter to $577M.
Based on DDD Partners's 13F filing for Q2 2022, filed 3 Aug 2022.