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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
+5.55%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$16.4M
Cap. Flow
-$6.41M
Cap. Flow %
-1%
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$12.2M
2
DBX icon
Dropbox
DBX
+$9.41M
3
DIS icon
Walt Disney
DIS
+$9.02M
4
CTRA
Coterra Energy
CTRA
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
AM icon
Antero Midstream
AM
+$12.5M
3
ATVI
Activision Blizzard
ATVI
+$8.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
BA icon
Boeing
BA
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
76
Enovix
ENVX
$912M
$213K 0.03%
+16,310
New +$134K
DSX icon
77
Diana Shipping
DSX
$286M
$117K 0.02%
37,607
– –
ORGN
78
DELISTED
Origin Materials
ORGN
$89.6K 0.01%
+699
New +$103K
NU icon
79
Nu Holdings
NU
$70B
$83.4K 0.01%
17,529
– –
CLIR icon
80
ClearSign Technologies
CLIR
$24.6M
$79.8K 0.01%
10,000
+1,000
+11% +$7.6K
AM icon
81
Antero Midstream
AM
$10.2B
– –
-1,163,087
Closed -$12.5M
BAC icon
82
Bank of America
BAC
$433B
– –
-6,240
Closed -$207K
INTC icon
83
Intel
INTC
$460B
– –
-484,392
Closed -$12.8M
PYPL icon
84
PayPal
PYPL
$49.3B
– –
-43,012
Closed -$3.06M
ATCX
85
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-22,900
Closed -$118K
1 2 3
4

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DDD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DDD Partners held 85 positions worth $642M, up 2.6% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2023 filing shows 7 new, 38 increased, 13 reduced and 5 closed positions. Its largest new stake was InMode: 357,080 shares worth $11.4M. The largest sale was Intel, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2023 buy was InMode: 357,080 shares worth $11.4M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.79M increase.
  • DDD Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.86M.
  • DDD Partners fully exited Intel in Q1 2023, selling an estimated $12.8M.
  • DDD Partners's ten largest holdings make up 40% of its $642M portfolio in Q1 2023.
  • DDD Partners opened 7 new positions and closed 5 in Q1 2023.
  • DDD Partners's portfolio value rose 2.6% quarter-over-quarter to $642M.

Based on DDD Partners's 13F filing for Q1 2023, filed 15 May 2023.