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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
+3.32%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$107M
Cap. Flow
-$127M
Cap. Flow %
-15.65%
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.9M
2
ON icon
ON Semiconductor
ON
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.45M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.95M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$23.4M
2
GTLS
Chart Industries
GTLS
+$17M
3
UPS icon
United Parcel Service
UPS
+$14.9M
4
CIEN icon
Ciena
CIEN
+$10.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-5,978
Closed -$246K
DVN icon
102
Devon Energy
DVN
$50.9B
– –
-10,520
Closed -$412K
K
103
DELISTED
Kellanova
K
– –
-289,881
Closed -$23.4M
KLIC icon
104
Kulicke & Soffa
KLIC
$4.62B
– –
-208,007
Closed -$9.39M
OXY icon
105
Occidental Petroleum
OXY
$55.6B
– –
-6,217
Closed -$320K
PFE icon
106
Pfizer
PFE
$142B
– –
-7,904
Closed -$229K
UPS icon
107
United Parcel Service
UPS
$89.5B
– –
-108,947
Closed -$14.9M
1 2 3 4
5

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VIP
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DDD Partners's Q4 2024 Portfolio in Review

As of Q4 2024, DDD Partners held 107 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners withdrew a net $127M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Kellanova, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DDD Partners opened a new position in General Mills worth $21.8M.

  • DDD Partners's largest Q4 2024 buy was General Mills: 341,474 shares worth $21.8M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.8M increase.
  • DDD Partners's biggest Q4 2024 reduction was Chart Industries, cutting an estimated $17M.
  • DDD Partners fully exited Kellanova in Q4 2024, selling an estimated $23.4M.
  • DDD Partners's ten largest holdings make up 42% of its $814M portfolio in Q4 2024.
  • DDD Partners opened 5 new positions and closed 9 in Q4 2024.
  • DDD Partners's portfolio value fell 12% quarter-over-quarter to $814M.

Based on DDD Partners's 13F filing for Q4 2024, filed 31 Jan 2025.