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
+9.59%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$74.3M
Cap. Flow
+$9M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$20.3M
2
HON icon
Honeywell
HON
+$19.8M
3
PPG icon
PPG Industries
PPG
+$19.7M
4
CVX icon
Chevron
CVX
+$11.6M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
ETN icon
Eaton
ETN
+$23.9M
4
AMT icon
American Tower
AMT
+$10.2M
5
ACN icon
Accenture
ACN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 13.26%
3 Healthcare 10.77%
4 Industrials 9.49%
5 Consumer Discretionary 7.81%
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
$64.4M 7.87%
153,203
+1,576
+1% +$620K
MSFT icon
2
Microsoft
MSFT
$3.35T
$52M 6.35%
123,559
+18,353
+17% +$7.43M
AMZN icon
3
Amazon
AMZN
$2.53T
$37.7M 4.61%
209,197
+16,160
+8% +$2.7M
AAPL icon
4
Apple
AAPL
$4.9T
$31.7M 3.87%
184,878
+280
+0.2% +$50.9K
QCOM icon
5
Qualcomm
QCOM
$160B
$27M 3.29%
159,186
+13,479
+9% +$2.08M
AVGO icon
6
Broadcom
AVGO
$1.85T
$23.5M 2.87%
177,380
-36,760
-17% -$4.55M
TGT icon
7
Target
TGT
$65.6B
$23.2M 2.84%
131,063
+66,012
+101% +$10M
INMD icon
8
InMode
INMD
$868M
$22.9M 2.8%
1,060,731
-167,431
-14% -$3.74M
CMI icon
9
Cummins
CMI
$87.3B
$22.2M 2.72%
75,475
+616
+0.8% +$159K
CB icon
10
Chubb
CB
$135B
$22.2M 2.71%
85,604
+517
+0.6% +$127K
COST icon
11
Costco
COST
$423B
$21.2M 2.59%
28,909
+134
+0.5% +$95.7K
SO icon
12
Southern Company
SO
$106B
$21.1M 2.58%
+294,051
New +$20.3M
ABBV icon
13
AbbVie
ABBV
$455B
$20.6M 2.52%
113,305
-19,002
-14% -$3.27M
CSCO icon
14
Cisco
CSCO
$448B
$20.4M 2.5%
409,541
+50,293
+14% +$2.51M
HON icon
15
Honeywell
HON
$76.7B
$20.4M 2.49%
+105,283
New +$19.8M
F icon
16
Ford
F
$59.3B
$20.2M 2.47%
1,521,593
+681,715
+81% +$8.26M
PPG icon
17
PPG Industries
PPG
$25B
$20.1M 2.45%
+138,558
New +$19.7M
CVX icon
18
Chevron
CVX
$383B
$20M 2.45%
126,921
+76,819
+153% +$11.6M
MDT icon
19
Medtronic
MDT
$110B
$20M 2.44%
228,997
+11,835
+5% +$1.01M
ORI icon
20
Old Republic International
ORI
$10.6B
$19.9M 2.43%
647,445
-169,571
-21% -$4.93M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$19.7M 2.4%
124,270
+9,496
+8% +$1.51M
CMCSA icon
22
Comcast
CMCSA
$84B
$19.4M 2.37%
448,076
+3,557
+0.8% +$153K
K
23
DELISTED
Kellanova
K
$18.8M 2.3%
328,790
+49,663
+18% +$2.74M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$18.6M 2.28%
122,350
+464
+0.4% +$67K
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.22B
$16.1M 1.96%
463,168
-10,152
-2% -$311K
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 Q1 2024 Portfolio in Review

As of Q1 2024, DDD Partners held 95 positions worth $818M, up 10% from $744M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2024 filing shows 12 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was Southern Company: 294,051 shares worth $21.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2024 buy was Southern Company: 294,051 shares worth $21.1M.
  • DDD Partners added most to Chevron in Q1 2024, an estimated $11.6M increase.
  • DDD Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $37.4M.
  • DDD Partners fully exited American Tower in Q1 2024, selling an estimated $10.2M.
  • DDD Partners's ten largest holdings make up 40% of its $818M portfolio in Q1 2024.
  • DDD Partners opened 12 new positions and closed 5 in Q1 2024.
  • DDD Partners's portfolio value rose 10% quarter-over-quarter to $818M.

Based on DDD Partners's 13F filing for Q1 2024, filed 9 May 2024.