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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
PANW icon
151
Palo Alto Networks
PANW
$265B
– –
-93,283
Closed -$17.2M
TGT icon
152
Target
TGT
$65.6B
– –
-24,011
Closed -$2.35M
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
– –
-24,136
Closed -$14M
UAL icon
154
United Airlines
UAL
$40.1B
– –
-1,903
Closed -$213K
VZ icon
155
Verizon
VZ
$193B
– –
-418,222
Closed -$17M
3 4 5 6
7

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SIM
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AT
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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.