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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
-0.97%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
+$37.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22.2M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
DINO icon
HF Sinclair
DINO
+$11.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
5
CVS icon
CVS Health
CVS
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22M
2
EXPE icon
Expedia Group
EXPE
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.3B
$418K 0.05%
18,929
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.05%
7,146
-64
-0.9% -$3.97K
CRWD icon
78
CrowdStrike
CRWD
$189B
$413K 0.05%
4,684
+360
+8% +$34.3K
NOW icon
79
ServiceNow
NOW
$114B
$389K 0.05%
2,440
-185
-7% -$35.7K
DE icon
80
Deere & Co
DE
$162B
$386K 0.05%
822
-94
-10% -$44K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$385K 0.05%
6,234
– –
JPM icon
82
JPMorgan Chase
JPM
$933B
$356K 0.04%
1,451
+35
+2% +$8.92K
LOW icon
83
Lowe's Companies
LOW
$118B
$353K 0.04%
1,515
+6
+0.4% +$1.48K
DVN icon
84
Devon Energy
DVN
$50.9B
$347K 0.04%
+9,280
New +$329K
MP icon
85
MP Materials
MP
$7.42B
$337K 0.04%
13,810
-61
-0.4% -$1.42K
ISRG icon
86
Intuitive Surgical
ISRG
$126B
$318K 0.04%
+642
New +$355K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.04%
2,959
-35
-1% -$3.95K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$297K 0.04%
1,410
– –
HD icon
89
Home Depot
HD
$332B
$295K 0.04%
+805
New +$314K
ENPH icon
90
Enphase Energy
ENPH
$4.94B
$265K 0.03%
4,275
+1,351
+46% +$85.5K
BAC icon
91
Bank of America
BAC
$433B
$255K 0.03%
6,112
+136
+2% +$6.06K
DHR icon
92
Danaher
DHR
$138B
$244K 0.03%
1,189
+17
+1% +$3.71K
RMD icon
93
ResMed
RMD
$30.3B
$238K 0.03%
1,061
-2
-0.2% -$467
ABNB icon
94
Airbnb
ABNB
$90.3B
$235K 0.03%
1,965
-149
-7% -$20K
ENVX icon
95
Enovix
ENVX
$912M
$231K 0.03%
35,955
+2,016
+6% +$17.9K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$221K 0.03%
804
-6
-0.7% -$1.74K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$205K 0.02%
398
– –
AGNC icon
98
AGNC Investment
AGNC
$12.7B
$173K 0.02%
18,058
– –
ETHA
99
iShares Ethereum Trust ETF
ETHA
$5.6B
$167K 0.02%
+12,116
New +$241K
CLIR icon
100
ClearSign Technologies
CLIR
$24.6M
$86.3K 0.01%
11,500
+1,000
+10% +$9.97K
1 2 3
4
5

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VIP
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BFA
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DDD Partners's Q1 2025 Portfolio in Review

As of Q1 2025, DDD Partners held 108 positions worth $823M, up 1.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners deployed $37.6M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 186,069 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M trimmed.

  • DDD Partners's largest Q1 2025 buy was United Parcel Service: 186,069 shares worth $20.5M.
  • DDD Partners added most to LyondellBasell Industries in Q1 2025, an estimated $14.1M increase.
  • DDD Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • DDD Partners fully exited Honeywell in Q1 2025, selling an estimated $22M.
  • DDD Partners's ten largest holdings make up 40% of its $823M portfolio in Q1 2025.
  • DDD Partners opened 10 new positions and closed 6 in Q1 2025.
  • DDD Partners's portfolio value rose 1.1% quarter-over-quarter to $823M.

Based on DDD Partners's 13F filing for Q1 2025, filed 2 May 2025.