We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$80.8M
Cap. Flow
+$46.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.57%
Holding
92
New
12
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.7M
2
PYPL icon
PayPal
PYPL
+$12.9M
3
CIEN icon
Ciena
CIEN
+$9.89M
4
VNM icon
VanEck Vietnam ETF
VNM
+$8.85M
5
RELL icon
Richardson Electronics
RELL
+$8.15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.4M
2
BA icon
Boeing
BA
+$8.27M
3
AVGO icon
Broadcom
AVGO
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
ETN icon
Eaton
ETN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 14.58%
3 Healthcare 10.37%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.01%
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
$53M 7.33%
155,355
-14,436
-9% -$4.71M
MSFT icon
2
Microsoft
MSFT
$3.35T
$39.4M 5.45%
115,601
-3,030
-3% -$950K
AAPL icon
3
Apple
AAPL
$4.9T
$36.3M 5.02%
187,020
-5,059
-3% -$882K
AMZN icon
4
Amazon
AMZN
$2.53T
$27.9M 3.86%
213,943
-15,550
-7% -$1.78M
QCOM icon
5
Qualcomm
QCOM
$160B
$22.3M 3.08%
187,060
+32,537
+21% +$3.74M
F icon
6
Ford
F
$59.3B
$21.1M 2.92%
1,394,218
-2,920
-0.2% -$36.9K
ORI icon
7
Old Republic International
ORI
$10.6B
$21.1M 2.92%
836,816
+6,433
+0.8% +$161K
MDT icon
8
Medtronic
MDT
$110B
$19.6M 2.71%
222,399
+2,006
+0.9% +$173K
CSCO icon
9
Cisco
CSCO
$448B
$19.1M 2.65%
369,750
+3,243
+0.9% +$160K
CMCSA icon
10
Comcast
CMCSA
$84B
$18.9M 2.62%
455,415
+4,038
+0.9% +$160K
AVGO icon
11
Broadcom
AVGO
$1.85T
$18.8M 2.61%
217,220
-107,850
-33% -$7.69M
CMI icon
12
Cummins
CMI
$87.3B
$18.8M 2.6%
76,569
+714
+0.9% +$162K
CVX icon
13
Chevron
CVX
$383B
$18.7M 2.59%
118,838
+15,044
+14% +$2.41M
AMT icon
14
American Tower
AMT
$81.3B
$18.4M 2.55%
94,821
+21,228
+29% +$4.15M
ETN icon
15
Eaton
ETN
$150B
$18.4M 2.55%
91,415
-17,495
-16% -$3.08M
ABBV icon
16
AbbVie
ABBV
$455B
$18.3M 2.53%
135,673
+134,327
+9,980% +$19.7M
TGT icon
17
Target
TGT
$65.6B
$17.6M 2.44%
133,504
+28,770
+27% +$4.27M
SJM icon
18
J.M. Smucker
SJM
$13.1B
$17.4M 2.4%
117,544
+1,095
+0.9% +$167K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$17.2M 2.38%
103,695
+884
+0.9% +$143K
CB icon
20
Chubb
CB
$135B
$16.8M 2.33%
87,223
+787
+0.9% +$154K
NEE icon
21
NextEra Energy
NEE
$183B
$16.7M 2.31%
224,775
+35,729
+19% +$2.7M
COST icon
22
Costco
COST
$423B
$15.6M 2.17%
29,049
-42
-0.1% -$21.3K
NWPX icon
23
NWPX Infrastructure Inc
NWPX
$1.22B
$15.1M 2.1%
500,654
-926
-0.2% -$26.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 2.09%
124,968
-4,073
-3% -$471K
INMD icon
25
InMode
INMD
$868M
$14M 1.93%
373,741
+16,661
+5% +$582K
1
2 3 4

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

DDD Partners's Q2 2023 Portfolio in Review

As of Q2 2023, DDD Partners held 92 positions worth $722M, up 13% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DDD Partners deployed $46.2M of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was PayPal: 188,745 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $8.27M trimmed.

  • DDD Partners's largest Q2 2023 buy was PayPal: 188,745 shares worth $12.6M.
  • DDD Partners added most to AbbVie in Q2 2023, an estimated $19.7M increase.
  • DDD Partners's biggest Q2 2023 reduction was Boeing, cutting an estimated $8.27M.
  • DDD Partners fully exited Novartis in Q2 2023, selling an estimated $18.4M.
  • DDD Partners's ten largest holdings make up 39% of its $722M portfolio in Q2 2023.
  • DDD Partners opened 12 new positions and closed 2 in Q2 2023.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $722M.

Based on DDD Partners's 13F filing for Q2 2023, filed 2 Aug 2023.