We are live on
!
Find out more
DP
DDD Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$80.8M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$19.7M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
Ciena
CIEN
|
+$9.89M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$8.85M |
| 5 |
Richardson Electronics
RELL
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$18.4M |
| 2 |
Boeing
BA
|
+$8.27M |
| 3 |
Broadcom
AVGO
|
+$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 5 |
Eaton
ETN
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$218B
| $299K | 0.04% |
+6,342
| New | +$275K |
|
77
Devon Energy
DVN
$50.9B
| $283K | 0.04% |
5,851
+1,048
| +22% | +$52.7K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $265K | 0.04% |
+1,332
| New | +$252K |
|
79
Enovix
ENVX
$912M
| $262K | 0.04% |
16,623
+313
| +2% | +$3.64K |
|
80
Schwab US Dividend Equity ETF
SCHD
$103B
| $260K | 0.04% |
10,746
-1,923
| -15% | -$45.9K |
|
81
Plug Power
PLUG
$2.92B
| $259K | 0.04% |
+24,886
| New | +$227K |
|
82
Citigroup
C
$222B
| $255K | 0.04% |
5,533
| – | – |
|
83
ResMed
RMD
$30.3B
| $255K | 0.04% |
1,165
| – | – |
|
84
CrowdStrike
CRWD
$189B
| $253K | 0.04% |
+6,900
| New | +$240K |
|
|
ORGN
85
DELISTED
Origin Materials
ORGN
| $214K | 0.03% |
1,676
+977
| +140% | +$126K |
|
86
BHP
BHP
$218B
| $209K | 0.03% |
3,500
| – | – |
|
87
MP Materials
MP
$7.42B
| $206K | 0.03% |
+9,005
| New | +$206K |
|
88
Nu Holdings
NU
$70B
| $138K | 0.02% |
17,529
| – | – |
|
89
ClearSign Technologies
CLIR
$24.6M
| $131K | 0.02% |
10,000
| – | – |
|
90
Diana Shipping
DSX
$286M
| $111K | 0.02% |
37,607
| – | – |
|
|
91
Novartis
NVS
$301B
| – | – |
-199,946
| Closed | -$18.4M |
|
92
Pfizer
PFE
$142B
| – | – |
-5,335
| Closed | -$218K |
|
Similar funds
HTI
CHAM
SIM
AT
VIP
SIA
CIM
BFA
DDD Partners's Q2 2023 Portfolio in Review
As of Q2 2023, DDD Partners held 92 positions worth $722M, up 13% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
DDD Partners deployed $46.2M of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was PayPal: 188,745 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $8.27M trimmed.
- DDD Partners's largest Q2 2023 buy was PayPal: 188,745 shares worth $12.6M.
- DDD Partners added most to AbbVie in Q2 2023, an estimated $19.7M increase.
- DDD Partners's biggest Q2 2023 reduction was Boeing, cutting an estimated $8.27M.
- DDD Partners fully exited Novartis in Q2 2023, selling an estimated $18.4M.
- DDD Partners's ten largest holdings make up 39% of its $722M portfolio in Q2 2023.
- DDD Partners opened 12 new positions and closed 2 in Q2 2023.
- DDD Partners's portfolio value rose 13% quarter-over-quarter to $722M.
Based on DDD Partners's 13F filing for Q2 2023, filed 2 Aug 2023.