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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
+16.68%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$153M
Cap. Flow
+$24.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.07%
Holding
175
New
40
Increased
49
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
TXN icon
Texas Instruments
TXN
+$21.2M
3
BAM icon
Brookfield Asset Management
BAM
+$20.5M
4
ELV icon
Elevance Health
ELV
+$19.7M
5
JHX icon
James Hardie Industries
JHX
+$19.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.5M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
ABT icon
Abbott
ABT
+$17.3M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Financials 9.39%
3 Healthcare 8.74%
4 Materials 7.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
Sandisk
SNDK
$236B
$227K 0.01%
+100
New +$143K
SN icon
152
SharkNinja
SN
$23.4B
$224K 0.01%
+1,469
New +$176K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.4B
$223K 0.01%
+1,690
New +$215K
MP icon
154
MP Materials
MP
$8.79B
$222K 0.01%
3,963
-1,012
-20% -$61.6K
RMD icon
155
ResMed
RMD
$33B
$211K 0.01%
1,081
+20
+2% +$4.14K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$210K 0.01%
4,826
– –
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$32.9B
$209K 0.01%
694
-195
-22% -$58.8K
WDC icon
158
Western Digital
WDC
$153B
$208K 0.01%
+326
New +$159K
IBM icon
159
IBM
IBM
$224B
$207K 0.01%
+735
New +$185K
WMT icon
160
Walmart Inc
WMT
$847B
$203K 0.01%
1,793
-99
-5% -$12.3K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$201K 0.01%
+4,524
New +$194K
DSX icon
162
Diana Shipping
DSX
$383M
$65.8K ﹤0.01%
31,338
– –
CLIR icon
163
ClearSign Technologies
CLIR
$25.1M
$44K ﹤0.01%
12,000
– –
JELD icon
164
JELD-WEN Holding
JELD
$163M
$19.3K ﹤0.01%
+12,850
New +$19.8K
CSAI
165
Cloudastructure
CSAI
$2.93M
$4.02K ﹤0.01%
394
– –
ALGN icon
166
Align Technology
ALGN
$10.6B
– –
-26,416
Closed -$4.53M
BCC icon
167
Boise Cascade
BCC
$2.64B
– –
-28,105
Closed -$2.13M
CME icon
168
CME Group
CME
$97.5B
– –
-65,955
Closed -$19.5M
HII icon
169
Huntington Ingalls Industries
HII
$10.9B
– –
-26,003
Closed -$9.88M
MIR icon
170
Mirion Technologies
MIR
$3.95B
– –
-142,790
Closed -$2.65M
MTH icon
171
Meritage Homes
MTH
$4.21B
– –
-189,223
Closed -$11.7M
NEM icon
172
Newmont
NEM
$131B
– –
-1,910
Closed -$207K
NOW icon
173
ServiceNow
NOW
$143B
– –
-136,412
Closed -$14.3M
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-4,916
Closed -$495K
TEL icon
175
TE Connectivity
TEL
$59.8B
– –
-74,424
Closed -$15.6M
3 4 5 6
7

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DDD Partners's Q2 2026 Portfolio in Review

As of Q2 2026, DDD Partners held 175 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DDD Partners's Q2 2026 filing shows 40 new, 49 increased, 59 reduced and 10 closed positions. Its largest new stake was Merck: 190,549 shares worth $24.5M. The largest sale was CME Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q2 2026 buy was Merck: 190,549 shares worth $24.5M.
  • DDD Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • DDD Partners's biggest Q2 2026 reduction was NWPX Infrastructure Inc, cutting an estimated $19.2M.
  • DDD Partners fully exited CME Group in Q2 2026, selling an estimated $19.5M.
  • DDD Partners's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2026.
  • DDD Partners opened 40 new positions and closed 10 in Q2 2026.
  • DDD Partners's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.