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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
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
DSX icon
101
Diana Shipping
DSX
$383M
$48.9K 0.01%
31,338
– –
MVIS icon
102
Microvision
MVIS
$55.4M
$29K ﹤0.01%
1,557
-13
-0.8% -$272
ADPT icon
103
Adaptive Biotechnologies
ADPT
$4.53B
– –
-64,747
Closed -$388K
EXPE icon
104
Expedia Group
EXPE
$34B
– –
-87,749
Closed -$16.4M
HON icon
105
Honeywell
HON
$65.2B
– –
-103,411
Closed -$22M
OEF icon
106
iShares S&P 100 ETF
OEF
$20.3B
– –
-714
Closed -$206K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-3,680
Closed -$370K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-4,231
Closed -$684K
1 2 3 4
5

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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.