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
DSX icon
101
Diana Shipping
DSX
$383M
$80.5K 0.01%
31,338
– –
MVIS icon
102
Microvision
MVIS
$55.4M
$26.8K ﹤0.01%
+1,570
New +$24.4K
ALK icon
103
Alaska Air
ALK
$4.5B
– –
-282,464
Closed -$11.4M
BND icon
104
Vanguard Total Bond Market
BND
$162B
– –
-2,958
Closed -$213K
F icon
105
Ford
F
$54.7B
– –
-215,272
Closed -$2.7M
PPG icon
106
PPG Industries
PPG
$23.5B
– –
-139,347
Closed -$17.5M
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
– –
-71,244
Closed -$434K
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.