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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
WMT icon
126
Walmart Inc
WMT
$884B
$235K 0.02%
+1,892
New +$232K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.9B
$227K 0.02%
714
– –
NFLX icon
128
Netflix
NFLX
$305B
$221K 0.02%
+2,301
New +$203K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$217K 0.02%
830
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$211K 0.01%
+4,826
New +$201K
NEM icon
131
Newmont
NEM
$101B
$207K 0.01%
+1,910
New +$220K
SPWR icon
132
SunPower Inc
SPWR
$64.2M
$109K 0.01%
+86,100
New +$129K
DSX icon
133
Diana Shipping
DSX
$286M
$78.3K 0.01%
31,338
– –
CLIR icon
134
ClearSign Technologies
CLIR
$24.6M
$52.3K ﹤0.01%
12,000
– –
CSAI
135
Cloudastructure
CSAI
$165K
$7.2K ﹤0.01%
394
– –
ABNB icon
136
Airbnb
ABNB
$90.3B
– –
-2,492
Closed -$338K
ACHR icon
137
Archer Aviation
ACHR
$3.62B
– –
-23,954
Closed -$180K
ACN icon
138
Accenture
ACN
$99.9B
– –
-9,090
Closed -$2.44M
ADBE icon
139
Adobe
ADBE
$98.5B
– –
-13,476
Closed -$4.72M
ALKT icon
140
Alkami Technology
ALKT
$1.9B
– –
-76,212
Closed -$1.76M
ATRO icon
141
Astronics
ATRO
$3.38B
– –
-5,027
Closed -$227K
BN icon
142
Brookfield
BN
$103B
– –
-410,009
Closed -$18.8M
CDNS icon
143
Cadence Design Systems
CDNS
$91.7B
– –
-41,968
Closed -$13.1M
COIN icon
144
Coinbase
COIN
$43.1B
– –
-7,133
Closed -$1.61M
DDOG icon
145
Datadog
DDOG
$95.6B
– –
-2,129
Closed -$290K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-480
Closed -$231K
ENVX icon
147
Enovix
ENVX
$912M
– –
-35,218
Closed -$257K
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,690
Closed -$204K
IBM icon
149
IBM
IBM
$209B
– –
-689
Closed -$204K
MCK icon
150
McKesson
MCK
$101B
– –
-287
Closed -$235K
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.