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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
+8.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$50.6M
(+7.3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 3 |
K
Kellanova
K
|
+$14.6M |
| 4 |
Baker Hughes
BKR
|
+$11M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.8M |
| 2 |
J.M. Smucker
SJM
|
+$12.9M |
| 3 |
Dropbox
DBX
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 5 |
Chevron
CVX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Miscellaneous | 14.59% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $284K | 0.04% |
1,332
| – | – |
|
77
Invesco QQQ Trust
QQQ
$482B
| $274K | 0.04% |
670
| – | – |
|
78
Danaher
DHR
$150B
| $270K | 0.04% |
1,168
-278
| -19% | -$59.2K |
|
79
Bank of America
BAC
$408B
| $263K | 0.04% |
+7,808
| New | +$227K |
|
80
BHP
BHP
$221B
| $239K | 0.03% |
+3,500
| New | +$211K |
|
|
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
| $141K | 0.02% |
29,694
+14,925
| +101% | +$58.7K |
|
82
ClearSign Technologies
CLIR
$25M
| $117K | 0.02% |
10,500
| – | – |
|
83
Diana Shipping
DSX
$381M
| $93.1K | 0.01% |
31,338
-6,269
| -17% | -$17.3K |
|
|
84
Dropbox
DBX
$8.2B
| – | – |
-421,797
| Closed | -$11.8M |
|
85
Devon Energy
DVN
$53.5B
| – | – |
-5,851
| Closed | -$273K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| – | – |
-67,076
| Closed | -$3.33M |
|
|
87
NextEra Energy
NEE
$169B
| – | – |
-260,706
| Closed | -$13.8M |
|
88
Plug Power
PLUG
$3B
| – | – |
-45,082
| Closed | -$334K |
|
89
Schwab US REIT ETF
SCHH
$11B
| – | – |
-36,399
| Closed | -$647K |
|
|
90
J.M. Smucker
SJM
$13.3B
| – | – |
-115,347
| Closed | -$12.9M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,098
| Closed | -$10.8M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| – | – |
-70,750
| Closed | -$6.68M |
|
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DDD Partners's Q4 2023 Portfolio in Review
As of Q4 2023, DDD Partners held 92 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
DDD Partners's Q4 2023 filing shows 6 new, 17 increased, 55 reduced and 9 closed positions. Its largest new stake was Kellanova: 279,127 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
- DDD Partners's largest Q4 2023 buy was Kellanova: 279,127 shares worth $15.6M.
- DDD Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $34.6M increase.
- DDD Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $10.1M.
- DDD Partners fully exited NextEra Energy in Q4 2023, selling an estimated $13.8M.
- DDD Partners's ten largest holdings make up 43% of its $744M portfolio in Q4 2023.
- DDD Partners opened 6 new positions and closed 9 in Q4 2023.
- DDD Partners's portfolio value rose 7.3% quarter-over-quarter to $744M.
Based on DDD Partners's 13F filing for Q4 2023, filed 18 Jan 2024.