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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
+2.44%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$44.3M
Cap. Flow
+$31.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
46
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
UPS icon
United Parcel Service
UPS
+$16.4M
3
GTLS
Chart Industries
GTLS
+$14.9M
4
DINO icon
HF Sinclair
DINO
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$16.2M
2
DIS icon
Walt Disney
DIS
+$14M
3
BKR icon
Baker Hughes
BKR
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$252B
$408K 0.05%
4,256
+32
+0.8% +$2.66K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.8B
$405K 0.05%
18,927
-1,635
-8% -$33.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$392K 0.05%
6,294
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$110B
$391K 0.05%
15,102
-81
-0.5% -$2.11K
ENPH icon
80
Enphase Energy
ENPH
$4.76B
$361K 0.04%
3,624
+929
+34% +$108K
LOW icon
81
Lowe's Companies
LOW
$109B
$331K 0.04%
1,503
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$321K 0.04%
670
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$316K 0.04%
2,959
-31
-1% -$3.32K
DE icon
84
Deere & Co
DE
$185B
$302K 0.04%
809
– –
DHR icon
85
Danaher
DHR
$149B
$292K 0.03%
1,168
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$291K 0.03%
2,927
+284
+11% +$28.2K
AGNC icon
87
AGNC Investment
AGNC
$11.7B
$266K 0.03%
+27,922
New +$267K
MP icon
88
MP Materials
MP
$8.79B
$243K 0.03%
19,094
-1
-0% -$16
BAC icon
89
Bank of America
BAC
$407B
$235K 0.03%
5,912
-353
-6% -$13.5K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$213K 0.02%
+2,958
New +$212K
JPM icon
91
JPMorgan Chase
JPM
$929B
$206K 0.02%
1,017
-23
-2% -$4.5K
RMD icon
92
ResMed
RMD
$33B
$203K 0.02%
1,061
– –
CLIR icon
93
ClearSign Technologies
CLIR
$24.6M
$95.9K 0.01%
11,500
+1,000
+10% +$8.24K
DSX icon
94
Diana Shipping
DSX
$382M
$89.6K 0.01%
31,338
– –
BKR icon
95
Baker Hughes
BKR
$56.1B
– –
-399,528
Closed -$13.4M
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-31,811
Closed -$786K
DIS icon
97
Walt Disney
DIS
$182B
– –
-114,247
Closed -$14M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-34,222
Closed -$843K
TXN icon
99
Texas Instruments
TXN
$236B
– –
-60,896
Closed -$10.6M
VNM icon
100
VanEck Vietnam ETF
VNM
$507M
– –
-679,093
Closed -$9.44M
1 2 3
4

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DDD Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DDD Partners held 100 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $31.1M of net new capital in Q2 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 114,242 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $16.2M trimmed.

  • DDD Partners's largest Q2 2024 buy was United Parcel Service: 114,242 shares worth $15.6M.
  • DDD Partners added most to Microsoft in Q2 2024, an estimated $19.5M increase.
  • DDD Partners's biggest Q2 2024 reduction was Ford, cutting an estimated $16.2M.
  • DDD Partners fully exited Walt Disney in Q2 2024, selling an estimated $14M.
  • DDD Partners's ten largest holdings make up 43% of its $863M portfolio in Q2 2024.
  • DDD Partners opened 10 new positions and closed 6 in Q2 2024.
  • DDD Partners's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on DDD Partners's 13F filing for Q2 2024, filed 1 Aug 2024.