We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$25.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
NEE icon
NextEra Energy
NEE
+$15M
4
CVX icon
Chevron
CVX
+$14.4M
5
F icon
Ford
F
+$12.4M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
AM icon
Antero Midstream
AM
+$15M
3
ATCO
Atlas Corp.
ATCO
+$12.8M
4
NEM icon
Newmont
NEM
+$9.21M
5
INTC icon
Intel
INTC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$235K 0.04%
5,372
-90
-2% -$4.37K
C icon
77
Citigroup
C
$223B
$231K 0.04%
5,533
– –
NU icon
78
Nu Holdings
NU
$66.9B
$147K 0.03%
33,483
– –
DSX icon
79
Diana Shipping
DSX
$382M
$108K 0.02%
+37,607
New +$150K
SOFI icon
80
SoFi Technologies
SOFI
$21.6B
$108K 0.02%
22,155
+155
+0.7% +$981
CLIR icon
81
ClearSign Technologies
CLIR
$24.6M
$83K 0.02%
+9,000
New +$96.1K
OMER icon
82
Omeros
OMER
$1.34B
$35K 0.01%
11,131
– –
SVRN
83
SVRN, Inc. Common Stock
SVRN
$26.6M
$21K ﹤0.01%
+1
New +$42K
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15K ﹤0.01%
783
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,815
Closed -$388K
NXH
86
Neighborhood Intelligence Inc
NXH
$327M
– –
-41,259
Closed -$938K
DOCU
87
DocuSign
DOCU
$13.2B
– –
-43,990
Closed -$2.52M
GLD icon
88
SPDR Gold Trust
GLD
$147B
– –
-23,747
Closed -$4M
IAU icon
89
iShares Gold Trust
IAU
$64.4B
– –
-14,994
Closed -$514K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
– –
-6,981
Closed -$558K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15,146
Closed -$384K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-8,770
Closed -$216K
SNAP icon
93
Snap
SNAP
$9.56B
– –
-10,122
Closed -$133K
TWLO icon
94
Twilio
TWLO
$37.8B
– –
-31,713
Closed -$2.66M
AVLR
95
DELISTED
Avalara, Inc.
AVLR
– –
-48,050
Closed -$3.39M
1 2 3
4

Similar funds

QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

DDD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DDD Partners held 95 positions worth $551M, down 4.4% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners's Q3 2022 filing shows 13 new, 33 increased, 21 reduced and 11 closed positions. Its largest new stake was Qualcomm: 116,921 shares worth $13.2M. The largest sale was Novo Nordisk, an estimated $20M.

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 2022 buy was Qualcomm: 116,921 shares worth $13.2M.
  • DDD Partners added most to Chevron in Q3 2022, an estimated $14.4M increase.
  • DDD Partners's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $20M.
  • DDD Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4M.
  • DDD Partners's ten largest holdings make up 42% of its $551M portfolio in Q3 2022.
  • DDD Partners opened 13 new positions and closed 11 in Q3 2022.
  • DDD Partners's portfolio value fell 4.4% quarter-over-quarter to $551M.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.