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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
-3.66%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$28.9M
Cap. Flow
+$20.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.35%
Holding
93
New
3
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$24.1M
2
ALK icon
Alaska Air
ALK
+$7.47M
3
DIS icon
Walt Disney
DIS
+$5.84M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RBOT
Vicarious Surgical
RBOT
+$4.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.4M
2
AEO icon
American Eagle Outfitters
AEO
+$6.18M
3
ACN icon
Accenture
ACN
+$4.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.25%
3 Healthcare 11.51%
4 Communication Services 7.82%
5 Consumer Discretionary 7.47%
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
$52.8M 7.62%
152,847
-2,508
-2% -$890K
MSFT icon
2
Microsoft
MSFT
$3.35T
$35M 5.05%
105,717
-9,884
-9% -$3.27M
AAPL icon
3
Apple
AAPL
$4.9T
$33.6M 4.84%
185,877
-1,143
-0.6% -$210K
AMZN icon
4
Amazon
AMZN
$2.53T
$28M 4.03%
211,298
-2,645
-1% -$354K
INMD icon
5
InMode
INMD
$868M
$22.1M 3.19%
987,306
+613,565
+164% +$24.1M
ORI icon
6
Old Republic International
ORI
$10.6B
$22M 3.17%
821,308
-15,508
-2% -$418K
QCOM icon
7
Qualcomm
QCOM
$160B
$20.5M 2.95%
183,699
-3,361
-2% -$390K
ABBV icon
8
AbbVie
ABBV
$455B
$19.7M 2.85%
133,129
-2,544
-2% -$373K
CMCSA icon
9
Comcast
CMCSA
$84B
$19.6M 2.83%
446,712
-8,703
-2% -$389K
ETN icon
10
Eaton
ETN
$150B
$19.5M 2.81%
89,663
-1,752
-2% -$378K
CSCO icon
11
Cisco
CSCO
$448B
$19.5M 2.81%
361,904
-7,846
-2% -$423K
AVGO icon
12
Broadcom
AVGO
$1.85T
$19.4M 2.8%
214,610
-2,610
-1% -$226K
CVX icon
13
Chevron
CVX
$383B
$18.8M 2.71%
116,595
-2,243
-2% -$362K
F icon
14
Ford
F
$59.3B
$18.1M 2.62%
1,511,329
+117,111
+8% +$1.52M
CB icon
15
Chubb
CB
$135B
$17.9M 2.58%
85,563
-1,660
-2% -$336K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 2.49%
123,240
-1,728
-1% -$225K
CMI icon
17
Cummins
CMI
$87.3B
$17.1M 2.47%
75,247
-1,322
-2% -$319K
COST icon
18
Costco
COST
$423B
$16.2M 2.34%
28,823
-226
-0.8% -$125K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$15.9M 2.29%
101,683
-2,012
-2% -$332K
DIS icon
20
Walt Disney
DIS
$167B
$15.6M 2.25%
184,710
+68,366
+59% +$5.84M
MDT icon
21
Medtronic
MDT
$110B
$15.6M 2.25%
218,370
-4,029
-2% -$337K
AMT icon
22
American Tower
AMT
$81.3B
$15.3M 2.2%
93,021
-1,800
-2% -$329K
TGT icon
23
Target
TGT
$65.6B
$14.5M 2.09%
130,801
-2,703
-2% -$343K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.22B
$14.3M 2.07%
481,158
-19,496
-4% -$613K
NEE icon
25
NextEra Energy
NEE
$183B
$13.8M 1.99%
260,706
+35,931
+16% +$2.49M
1
2 3 4

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DDD Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DDD Partners held 93 positions worth $693M, down 4% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DDD Partners's Q3 2023 filing shows 3 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Alaska Air: 164,885 shares worth $5.55M. The largest sale was Activision Blizzard, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q3 2023 buy was Alaska Air: 164,885 shares worth $5.55M.
  • DDD Partners added most to InMode in Q3 2023, an estimated $24.1M increase.
  • DDD Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $6.4M.
  • DDD Partners fully exited American Eagle Outfitters in Q3 2023, selling an estimated $6.18M.
  • DDD Partners's ten largest holdings make up 39% of its $693M portfolio in Q3 2023.
  • DDD Partners opened 3 new positions and closed 7 in Q3 2023.
  • DDD Partners's portfolio value fell 4% quarter-over-quarter to $693M.

Based on DDD Partners's 13F filing for Q3 2023, filed 18 Oct 2023.