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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
-3.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$28.9M
(-4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$24.1M |
| 2 |
Alaska Air
ALK
|
+$7.47M |
| 3 |
Walt Disney
DIS
|
+$5.84M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$5.18M |
| 5 |
RBOT
Vicarious Surgical
RBOT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.4M |
| 2 |
American Eagle Outfitters
AEO
|
+$6.18M |
| 3 |
Accenture
ACN
|
+$4.23M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$650M
| $313K | 0.05% |
34,326
+17,703
| +106% | +$253K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$106B
| $300K | 0.04% |
3,249
| – | – |
|
78
Vanguard Morningstar Growth ETF
VUG
$227B
| $297K | 0.04% |
6,342
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$110B
| $281K | 0.04% |
11,943
+1,197
| +11% | +$29.4K |
|
80
Devon Energy
DVN
$53.5B
| $273K | 0.04% |
5,851
| – | – |
|
81
Danaher
DHR
$150B
| $269K | 0.04% |
1,446
| – | – |
|
82
Invesco QQQ Trust
QQQ
$482B
| $248K | 0.04% |
670
-833
| -55% | -$309K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $247K | 0.04% |
1,332
| – | – |
|
84
ClearSign Technologies
CLIR
$25M
| $114K | 0.02% |
10,500
+500
| +5% | +$5.78K |
|
85
Diana Shipping
DSX
$383M
| $103K | 0.01% |
37,607
| – | – |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $52.6K | 0.01% |
+14,769
| New | +$63.8K |
|
|
87
American Eagle Outfitters
AEO
$2.51B
| – | – |
-523,682
| Closed | -$6.18M |
|
88
BHP
BHP
$220B
| – | – |
-3,500
| Closed | -$209K |
|
89
Citigroup
C
$223B
| – | – |
-5,533
| Closed | -$255K |
|
90
Netflix
NFLX
$314B
| – | – |
-7,710
| Closed | -$340K |
|
91
Nu Holdings
NU
$67.4B
| – | – |
-17,529
| Closed | -$138K |
|
|
ORGN
92
DELISTED
Origin Materials
ORGN
| – | – |
-1,676
| Closed | -$214K |
|
93
ResMed
RMD
$33.1B
| – | – |
-1,165
| Closed | -$255K |
|
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DDD Partners's Q3 2023 Portfolio in Review
As of Q3 2023, DDD Partners held 93 positions worth $693M, down 4% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
DDD Partners's Q3 2023 filing shows 3 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Alaska Air: 164,885 shares worth $5.55M. The largest sale was Activision Blizzard, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- DDD Partners's largest Q3 2023 buy was Alaska Air: 164,885 shares worth $5.55M.
- DDD Partners added most to InMode in Q3 2023, an estimated $24.1M increase.
- DDD Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $6.4M.
- DDD Partners fully exited American Eagle Outfitters in Q3 2023, selling an estimated $6.18M.
- DDD Partners's ten largest holdings make up 39% of its $693M portfolio in Q3 2023.
- DDD Partners opened 3 new positions and closed 7 in Q3 2023.
- DDD Partners's portfolio value fell 4% quarter-over-quarter to $693M.
Based on DDD Partners's 13F filing for Q3 2023, filed 18 Oct 2023.