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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$73.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.7M
2
F icon
Ford
F
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$14.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.32M
3
AAPL icon
Apple
AAPL
+$4.85M
4
ETN icon
Eaton
ETN
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
76
Diana Shipping
DSX
$383M
$117K 0.02%
37,607
– –
NU icon
77
Nu Holdings
NU
$67.4B
$71.3K 0.01%
17,529
-15,954
-48% -$69.3K
CLIR icon
78
ClearSign Technologies
CLIR
$25M
$48.2K 0.01%
9,000
– –
CRM icon
79
Salesforce
CRM
$202B
– –
-2,081
Closed -$299K
MMM icon
80
3M
MMM
$85B
– –
-6,025
Closed -$557K
NEM icon
81
Newmont
NEM
$131B
– –
-11,976
Closed -$503K
NVDA icon
82
NVIDIA
NVDA
$5.3T
– –
-61,030
Closed -$741K
NVO
83
Novo Nordisk
NVO
$192B
– –
-13,574
Closed -$676K
OMER icon
84
Omeros
OMER
$1.34B
– –
-11,131
Closed -$35K
SVRN
85
SVRN, Inc. Common Stock
SVRN
$26.9M
– –
-1
Closed -$21K
SOFI icon
86
SoFi Technologies
SOFI
$21.7B
– –
-22,155
Closed -$108K
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-783
Closed -$15K
ATCO
88
DELISTED
Atlas Corp.
ATCO
– –
-1,058,982
Closed -$14.7M
1 2 3
4

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DDD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DDD Partners held 88 positions worth $625M, up 13% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q4 2022 filing shows 4 new, 41 increased, 17 reduced and 10 closed positions. Its largest new stake was Medtronic: 218,240 shares worth $17M. The largest sale was Atlas Corp., an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q4 2022 buy was Medtronic: 218,240 shares worth $17M.
  • DDD Partners added most to Ford in Q4 2022, an estimated $6.09M increase.
  • DDD Partners's biggest Q4 2022 reduction was Rayonier Advanced Materials, cutting an estimated $7.32M.
  • DDD Partners fully exited Atlas Corp. in Q4 2022, selling an estimated $14.7M.
  • DDD Partners's ten largest holdings make up 40% of its $625M portfolio in Q4 2022.
  • DDD Partners opened 4 new positions and closed 10 in Q4 2022.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $625M.

Based on DDD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.