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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
+9.59%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$74.3M
(+10%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
37
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$20.3M |
| 2 |
Honeywell
HON
|
+$19.8M |
| 3 |
PPG Industries
PPG
|
+$19.7M |
| 4 |
Chevron
CVX
|
+$11.6M |
| 5 |
Texas Instruments
TXN
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
Eaton
ETN
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$10.2M |
| 5 |
Accenture
ACN
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$189B
| $339K | 0.04% |
4,224
-2,644
| -38% | -$202K |
|
77
Deere & Co
DE
$162B
| $332K | 0.04% |
809
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $330K | 0.04% |
2,990
+31
| +1% | +$3.29K |
|
79
Enovix
ENVX
$912M
| $328K | 0.04% |
46,754
+13,756
| +42% | +$119K |
|
80
Enphase Energy
ENPH
$4.94B
| $326K | 0.04% |
+2,695
| New | +$314K |
|
81
Invesco QQQ Trust
QQQ
$450B
| $297K | 0.04% |
670
| – | – |
|
82
Danaher
DHR
$138B
| $292K | 0.04% |
1,168
| – | – |
|
83
MP Materials
MP
$7.42B
| $273K | 0.03% |
19,095
-551
| -3% | -$8.71K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $263K | 0.03% |
+2,643
| New | +$261K |
|
85
Bank of America
BAC
$433B
| $238K | 0.03% |
6,265
-1,543
| -20% | -$53K |
|
86
ResMed
RMD
$30.3B
| $210K | 0.03% |
+1,061
| New | +$194K |
|
87
JPMorgan Chase
JPM
$933B
| $208K | 0.03% |
+1,040
| New | +$188K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $179K | 0.02% |
29,694
| – | – |
|
89
ClearSign Technologies
CLIR
$24.6M
| $101K | 0.01% |
10,500
| – | – |
|
90
Diana Shipping
DSX
$286M
| $90.6K | 0.01% |
31,338
| – | – |
|
|
91
Accenture
ACN
$99.9B
| – | – |
-22,803
| Closed | -$8M |
|
|
92
American Tower
AMT
$81.3B
| – | – |
-47,233
| Closed | -$10.2M |
|
93
BHP
BHP
$218B
| – | – |
-3,500
| Closed | -$239K |
|
94
PayPal
PYPL
$49.3B
| – | – |
-90,729
| Closed | -$5.57M |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-1,332
| Closed | -$284K |
|
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DDD Partners's Q1 2024 Portfolio in Review
As of Q1 2024, DDD Partners held 95 positions worth $818M, up 10% from $744M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DDD Partners's Q1 2024 filing shows 12 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was Southern Company: 294,051 shares worth $21.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $37.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- DDD Partners's largest Q1 2024 buy was Southern Company: 294,051 shares worth $21.1M.
- DDD Partners added most to Chevron in Q1 2024, an estimated $11.6M increase.
- DDD Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $37.4M.
- DDD Partners fully exited American Tower in Q1 2024, selling an estimated $10.2M.
- DDD Partners's ten largest holdings make up 40% of its $818M portfolio in Q1 2024.
- DDD Partners opened 12 new positions and closed 5 in Q1 2024.
- DDD Partners's portfolio value rose 10% quarter-over-quarter to $818M.
Based on DDD Partners's 13F filing for Q1 2024, filed 9 May 2024.