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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
+6.76%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$72M
Cap. Flow
+$36.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.95%
Holding
64
New
1
Increased
44
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
3
AVLR
Avalara, Inc.
AVLR
+$6.21M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.48M
5
INTC icon
Intel
INTC
+$4.58M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$7.31M
2
GO icon
Grocery Outlet
GO
+$5.94M
3
ATCO
Atlas Corp.
ATCO
+$4.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.37M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.47%
3 Consumer Discretionary 11.8%
4 Healthcare 9.01%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.9M 6.97%
165,091
+4,136
+3% +$1.16M
AAPL icon
2
Apple
AAPL
$4.9T
$40.7M 6.19%
297,456
+3,785
+1% +$490K
MSFT icon
3
Microsoft
MSFT
$3.35T
$35.2M 5.35%
130,111
-8,169
-6% -$2.08M
AM icon
4
Antero Midstream
AM
$10.2B
$26.6M 4.04%
2,557,947
-765,406
-23% -$7.31M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$23.5M 3.57%
932,205
+533,310
+134% +$13.5M
BABA icon
6
Alibaba
BABA
$279B
$23.2M 3.52%
102,297
+79,275
+344% +$17.6M
CSCO icon
7
Cisco
CSCO
$448B
$21.8M 3.31%
410,663
+10,029
+3% +$528K
ORI icon
8
Old Republic International
ORI
$10.6B
$20.7M 3.14%
830,277
+12,214
+1% +$307K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$19.4M 2.94%
203,037
+5,444
+3% +$516K
AMZN icon
10
Amazon
AMZN
$2.53T
$19.2M 2.92%
111,660
+1,420
+1% +$236K
ETN icon
11
Eaton
ETN
$150B
$18.8M 2.86%
127,126
+3,964
+3% +$571K
RYAM icon
12
Rayonier Advanced Materials
RYAM
$604M
$18.4M 2.79%
2,744,118
-401,479
-13% -$3.27M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 2.76%
157,644
-7,979
-5% -$914K
EDIT icon
14
Editas Medicine
EDIT
$413M
$18.1M 2.76%
320,391
+97,415
+44% +$3.6M
SBUX icon
15
Starbucks
SBUX
$121B
$17.8M 2.7%
158,905
+3,370
+2% +$381K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$17.3M 2.63%
105,176
+2,115
+2% +$350K
SJM icon
17
J.M. Smucker
SJM
$13.1B
$16.7M 2.54%
129,082
+3,169
+3% +$421K
CB icon
18
Chubb
CB
$135B
$14.7M 2.23%
92,286
+2,363
+3% +$392K
SLG icon
19
SL Green Realty
SLG
$3.81B
$14.1M 2.15%
176,553
+52,281
+42% +$3.97M
NVS icon
20
Novartis
NVS
$301B
$13.6M 2.07%
149,572
+4,177
+3% +$372K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 1.9%
100,020
+2,760
+3% +$329K
TGT icon
22
Target
TGT
$65.6B
$12.5M 1.9%
51,727
+1,176
+2% +$257K
INTC icon
23
Intel
INTC
$460B
$12.3M 1.87%
219,612
+78,108
+55% +$4.58M
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.22B
$11.7M 1.78%
414,836
+4,330
+1% +$137K
COST icon
25
Costco
COST
$423B
$11.4M 1.74%
28,910
-30
-0.1% -$11.3K
1
2 3

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CHAM
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SIM
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AT
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VIP
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SIA
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CIM
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BFA
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DDD Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DDD Partners held 64 positions worth $658M, up 12% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners deployed $36.5M of net new capital in Q2 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Avalara, Inc.: 44,557 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $7.31M trimmed.

  • DDD Partners's largest Q2 2021 buy was Avalara, Inc.: 44,557 shares worth $7.21M.
  • DDD Partners added most to Alibaba in Q2 2021, an estimated $17.6M increase.
  • DDD Partners's biggest Q2 2021 reduction was Antero Midstream, cutting an estimated $7.31M.
  • DDD Partners fully exited Grocery Outlet in Q2 2021, selling an estimated $5.94M.
  • DDD Partners's ten largest holdings make up 42% of its $658M portfolio in Q2 2021.
  • DDD Partners opened 1 new position and closed 3 in Q2 2021.
  • DDD Partners's portfolio value rose 12% quarter-over-quarter to $658M.

Based on DDD Partners's 13F filing for Q2 2021, filed 4 Aug 2021.