We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$58.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$20.7M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
DINO icon
HF Sinclair
DINO
+$8.26M
4
GMAB icon
Genmab
GMAB
+$6.16M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$17.5M
2
ALK icon
Alaska Air
ALK
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
AVGO icon
Broadcom
AVGO
+$5.25M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$407K 0.04%
1,503
– –
ABNB icon
77
Airbnb
ABNB
$97.7B
$407K 0.04%
3,209
-199
-6% -$25.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$227B
$403K 0.04%
6,294
– –
UBER icon
79
Uber
UBER
$145B
$378K 0.04%
+5,031
New +$354K
AVPT icon
80
AvePoint
AVPT
$2.87B
$369K 0.04%
+31,371
New +$344K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$362K 0.04%
3,570
+643
+22% +$64.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$346K 0.04%
2,959
– –
CRWD icon
83
CrowdStrike
CRWD
$253B
$342K 0.04%
4,876
+620
+15% +$44K
DE icon
84
Deere & Co
DE
$185B
$341K 0.04%
816
+7
+0.9% +$2.64K
MP icon
85
MP Materials
MP
$8.86B
$328K 0.04%
18,593
-501
-3% -$6.8K
ENVX icon
86
Enovix
ENVX
$650M
$326K 0.04%
39,936
-6,202
-13% -$64.4K
DHR icon
87
Danaher
DHR
$150B
$325K 0.04%
1,168
– –
OXY icon
88
Occidental Petroleum
OXY
$59.3B
$320K 0.03%
+6,217
New +$355K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$310K 0.03%
+1,410
New +$300K
AGNC icon
90
AGNC Investment
AGNC
$11.8B
$292K 0.03%
27,922
– –
JPM icon
91
JPMorgan Chase
JPM
$931B
$291K 0.03%
1,378
+361
+35% +$76K
RMD icon
92
ResMed
RMD
$33.1B
$259K 0.03%
1,061
– –
ENPH icon
93
Enphase Energy
ENPH
$4.8B
$255K 0.03%
2,258
-1,366
-38% -$153K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$246K 0.03%
+5,978
New +$238K
BAC icon
95
Bank of America
BAC
$407B
$235K 0.03%
5,912
– –
PFE icon
96
Pfizer
PFE
$158B
$229K 0.02%
+7,904
New +$231K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$226K 0.02%
+799
New +$218K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
$209K 0.02%
+396
New +$201K
CL icon
99
Colgate-Palmolive
CL
$69.6B
$206K 0.02%
+1,988
New +$203K
CLIR icon
100
ClearSign Technologies
CLIR
$25M
$97.7K 0.01%
11,500
– –
1 2 3
4
5

Similar funds

QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

DDD Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DDD Partners held 107 positions worth $921M, up 6.8% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q3 2024 filing shows 13 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 215,718 shares worth $20.7M. The largest sale was PPG Industries, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2024 buy was LyondellBasell Industries: 215,718 shares worth $20.7M.
  • DDD Partners added most to Chart Industries in Q3 2024, an estimated $10.3M increase.
  • DDD Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $8.71M.
  • DDD Partners fully exited PPG Industries in Q3 2024, selling an estimated $17.5M.
  • DDD Partners's ten largest holdings make up 40% of its $921M portfolio in Q3 2024.
  • DDD Partners opened 13 new positions and closed 5 in Q3 2024.
  • DDD Partners's portfolio value rose 6.8% quarter-over-quarter to $921M.

Based on DDD Partners's 13F filing for Q3 2024, filed 12 Nov 2024.