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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
-17.21%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$154M
Cap. Flow
-$29.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$11.5M
2
TGT icon
Target
TGT
+$11.4M
3
AMT icon
American Tower
AMT
+$9.24M
4
ATCO
Atlas Corp.
ATCO
+$9.19M
5
BA icon
Boeing
BA
+$9.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
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
$49.5M 8.58%
181,215
+6,055
+3% +$1.9M
AAPL icon
2
Apple
AAPL
$4.9T
$35.6M 6.18%
260,736
+1,385
+0.5% +$210K
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.4M 5.45%
122,268
+483
+0.4% +$131K
INTC icon
4
Intel
INTC
$460B
$28.5M 4.94%
761,283
+8,336
+1% +$361K
AM icon
5
Antero Midstream
AM
$10.2B
$24.5M 4.25%
2,705,232
+38,866
+1% +$404K
AMZN icon
6
Amazon
AMZN
$2.53T
$22.6M 3.92%
212,656
+70,596
+50% +$8.83M
ATCO
7
DELISTED
Atlas Corp.
ATCO
$21.8M 3.79%
2,039,824
+731,493
+56% +$9.19M
ORI icon
8
Old Republic International
ORI
$10.6B
$21.7M 3.76%
968,874
+51,684
+6% +$1.2M
NVO
9
Novo Nordisk
NVO
$228B
$21.5M 3.74%
386,644
+3,864
+1% +$214K
CB icon
10
Chubb
CB
$135B
$20.4M 3.55%
103,982
-5,482
-5% -$1.13M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$19.8M 3.44%
254,582
+2,537
+1% +$197K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$19.8M 3.43%
111,568
+1,195
+1% +$213K
CSCO icon
13
Cisco
CSCO
$448B
$18.6M 3.22%
435,882
+4,495
+1% +$215K
SJM icon
14
J.M. Smucker
SJM
$13.1B
$17.5M 3.03%
136,544
+1,468
+1% +$196K
ETN icon
15
Eaton
ETN
$150B
$17M 2.95%
135,060
+1,438
+1% +$201K
TGT icon
16
Target
TGT
$65.6B
$16.1M 2.78%
113,697
+59,372
+109% +$11.4M
NWPX icon
17
NWPX Infrastructure Inc
NWPX
$1.22B
$15.2M 2.64%
508,573
+43,108
+9% +$1.28M
COST icon
18
Costco
COST
$423B
$13.9M 2.4%
28,913
-185
-0.6% -$93.8K
NVS icon
19
Novartis
NVS
$301B
$13.4M 2.32%
157,949
+1,989
+1% +$174K
NEM icon
20
Newmont
NEM
$101B
$12.5M 2.17%
209,216
+1,374
+0.7% +$97.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$12.1M 2.1%
110,580
+1,680
+2% +$199K
CMI icon
22
Cummins
CMI
$87.3B
$11.2M 1.94%
+57,733
New +$11.5M
ACN icon
23
Accenture
ACN
$99.9B
$10M 1.74%
36,035
+382
+1% +$115K
AVGO icon
24
Broadcom
AVGO
$1.85T
$9.45M 1.64%
194,550
+1,930
+1% +$108K
AMT icon
25
American Tower
AMT
$81.3B
$9.41M 1.63%
+36,826
New +$9.24M
1
2 3 4

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CHAM
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
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BFA
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DDD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DDD Partners held 92 positions worth $577M, down 21% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DDD Partners withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was ARK Innovation ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, DDD Partners opened a new position in Cummins worth $11.2M.

  • DDD Partners's largest Q2 2022 buy was Cummins: 57,733 shares worth $11.2M.
  • DDD Partners added most to Target in Q2 2022, an estimated $11.4M increase.
  • DDD Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.4M.
  • DDD Partners fully exited ARK Innovation ETF in Q2 2022, selling an estimated $22.4M.
  • DDD Partners's ten largest holdings make up 48% of its $577M portfolio in Q2 2022.
  • DDD Partners opened 15 new positions and closed 10 in Q2 2022.
  • DDD Partners's portfolio value fell 21% quarter-over-quarter to $577M.

Based on DDD Partners's 13F filing for Q2 2022, filed 3 Aug 2022.