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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
-6.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$121M
Cap. Flow
+$27.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.99%
Holding
155
New
25
Increased
67
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$19.6M
2
AMRZ
Amrize Ltd
AMRZ
+$18.6M
3
TEL icon
TE Connectivity
TEL
+$16.4M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.8M
2
PANW icon
Palo Alto Networks
PANW
+$17.2M
3
VZ icon
Verizon
VZ
+$17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Financials 9.76%
3 Healthcare 8.25%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$452K 0.03%
17,615
-154
-0.9% -$4.13K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.6B
$446K 0.03%
16,872
-1,261
-7% -$36.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$218B
$443K 0.03%
6,090
+84
+1% +$6.54K
AGNC icon
104
AGNC Investment
AGNC
$12.7B
$434K 0.03%
+43,294
New +$479K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$413K 0.03%
2,816
-300
-10% -$46.3K
NTRA icon
106
Natera
NTRA
$38.6B
$371K 0.03%
1,854
+106
+6% +$22.8K
LOW icon
107
Lowe's Companies
LOW
$118B
$369K 0.03%
1,562
-1
-0.1% -$261
CPRT icon
108
Copart
CPRT
$27.4B
$359K 0.02%
10,826
+83
+0.8% +$3.12K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$351K 0.02%
1,410
– –
UBER icon
110
Uber
UBER
$143B
$344K 0.02%
4,783
-153,701
-97% -$11.8M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$344K 0.02%
576
+7
+1% +$4.38K
HOOD icon
112
Robinhood
HOOD
$77.7B
$325K 0.02%
+4,692
New +$412K
QQQ icon
113
Invesco QQQ Trust
QQQ
$450B
$308K 0.02%
533
-593
-53% -$360K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$300K 0.02%
6,285
-114
-2% -$5.83K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$27.4B
$294K 0.02%
+889
New +$303K
CRWD icon
116
CrowdStrike
CRWD
$189B
$289K 0.02%
2,960
-1,988
-40% -$211K
DVN icon
117
Devon Energy
DVN
$50.9B
$287K 0.02%
5,712
-2,373
-29% -$102K
TSM icon
118
TSMC
TSM
$2.09T
$271K 0.02%
803
+48
+6% +$16.5K
NN icon
119
NextNav
NN
$1.83B
$270K 0.02%
16,870
+965
+6% +$15.6K
CIEN icon
120
Ciena
CIEN
$52.7B
$262K 0.02%
+674
New +$206K
ASTS icon
121
AST SpaceMobile
ASTS
$17.5B
$257K 0.02%
+3,103
New +$293K
TTWO icon
122
Take-Two Interactive
TTWO
$46.3B
$249K 0.02%
1,259
+353
+39% +$76.8K
ENB icon
123
Enbridge
ENB
$121B
$246K 0.02%
4,546
– –
MP icon
124
MP Materials
MP
$7.42B
$240K 0.02%
4,975
+285
+6% +$17K
RMD icon
125
ResMed
RMD
$30.3B
$238K 0.02%
1,061
-4
-0.4% -$997
3 4
5
6 7

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VIP
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SIA
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BFA
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DDD Partners's Q1 2026 Portfolio in Review

As of Q1 2026, DDD Partners held 155 positions worth $1.45B, down 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q1 2026 filing shows 25 new, 67 increased, 31 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 50,496 shares worth $18.4M. The largest sale was Brookfield, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2026 buy was Watsco Inc: 50,496 shares worth $18.4M.
  • DDD Partners added most to Abbott in Q1 2026, an estimated $7.16M increase.
  • DDD Partners's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $12M.
  • DDD Partners fully exited Brookfield in Q1 2026, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 49% of its $1.45B portfolio in Q1 2026.
  • DDD Partners opened 25 new positions and closed 20 in Q1 2026.
  • DDD Partners's portfolio value fell 7.7% quarter-over-quarter to $1.45B.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.