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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
+8.28%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Home Depot
HD
|
+$17.5M |
| 4 |
Abbott
ABT
|
+$16.6M |
| 5 |
Hubbell
HUBB
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$22.2M |
| 2 |
General Mills
GIS
|
+$21.8M |
| 3 |
Target
TGT
|
+$16.8M |
| 4 |
InMode
INMD
|
+$14.1M |
| 5 |
ON Semiconductor
ON
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$90.3B
| $270K | 0.03% |
2,041
+76
| +4% | +$9.63K |
|
102
iShares Gold Trust
IAU
$63.8B
| $239K | 0.03% |
+3,833
| New | +$238K |
|
103
Astronics
ATRO
$3.38B
| $238K | 0.03% |
+8,516
| New | +$199K |
|
104
Danaher
DHR
$138B
| $233K | 0.02% |
1,178
-11
| -0.9% | -$2.13K |
|
105
Netflix
NFLX
$305B
| $222K | 0.02% |
+1,660
| New | +$188K |
|
106
iShares S&P 100 ETF
OEF
$19.9B
| $217K | 0.02% |
+714
| New | +$199K |
|
107
McKesson
MCK
$101B
| $213K | 0.02% |
+290
| New | +$205K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $212K | 0.02% |
+480
| New | +$199K |
|
109
Enbridge
ENB
$121B
| $206K | 0.02% |
+4,546
| New | +$206K |
|
110
ClearSign Technologies
CLIR
$24.6M
| $61.5K | 0.01% |
11,500
| – | – |
|
111
Diana Shipping
DSX
$286M
| $45.8K | ﹤0.01% |
31,338
| – | – |
|
112
Microvision
MVIS
$85.7M
| $26.6K | ﹤0.01% |
23,361
| – | – |
|
113
AGNC Investment
AGNC
$12.7B
| – | – |
-18,058
| Closed | -$173K |
|
114
Arlo Technologies
ARLO
$1.57B
| – | – |
-62,658
| Closed | -$618K |
|
115
Enphase Energy
ENPH
$4.94B
| – | – |
-4,275
| Closed | -$265K |
|
|
116
General Mills
GIS
$19.4B
| – | – |
-364,848
| Closed | -$21.8M |
|
117
Genmab
GMAB
$17.6B
| – | – |
-601,050
| Closed | -$11.8M |
|
|
GTLS
118
DELISTED
Chart Industries
GTLS
| – | – |
-56,710
| Closed | -$8.19M |
|
|
119
Medtronic
MDT
$110B
| – | – |
-247,344
| Closed | -$22.2M |
|
|
120
ON Semiconductor
ON
$32.6B
| – | – |
-345,208
| Closed | -$14M |
|
121
Pfizer
PFE
$142B
| – | – |
-32,237
| Closed | -$817K |
|
|
122
Target
TGT
$65.6B
| – | – |
-160,725
| Closed | -$16.8M |
|
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DDD Partners's Q2 2025 Portfolio in Review
As of Q2 2025, DDD Partners held 122 positions worth $933M, up 13% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DDD Partners deployed $66.7M of net new capital in Q2 2025, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Abbott: 125,873 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was InMode, an estimated $14.1M trimmed.
- DDD Partners's largest Q2 2025 buy was Abbott: 125,873 shares worth $17.1M.
- DDD Partners added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $30.4M increase.
- DDD Partners's biggest Q2 2025 reduction was InMode, cutting an estimated $14.1M.
- DDD Partners fully exited Medtronic in Q2 2025, selling an estimated $22.2M.
- DDD Partners's ten largest holdings make up 42% of its $933M portfolio in Q2 2025.
- DDD Partners opened 20 new positions and closed 10 in Q2 2025.
- DDD Partners's portfolio value rose 13% quarter-over-quarter to $933M.
Based on DDD Partners's 13F filing for Q2 2025, filed 31 Jul 2025.