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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
+2.44%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$44.3M
Cap. Flow
+$31.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
46
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
UPS icon
United Parcel Service
UPS
+$16.4M
3
GTLS
Chart Industries
GTLS
+$14.9M
4
DINO icon
HF Sinclair
DINO
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$16.2M
2
DIS icon
Walt Disney
DIS
+$14M
3
BKR icon
Baker Hughes
BKR
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$75.8M 8.79%
169,619
+46,060
+37% +$19.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.8M 7.28%
154,334
+1,131
+0.7% +$462K
AMZN icon
3
Amazon
AMZN
$2.53T
$40.7M 4.72%
210,570
+1,373
+0.7% +$252K
AAPL icon
4
Apple
AAPL
$4.9T
$39M 4.53%
185,339
+461
+0.2% +$86K
QCOM icon
5
Qualcomm
QCOM
$160B
$31.9M 3.69%
159,992
+806
+0.5% +$152K
AVGO icon
6
Broadcom
AVGO
$1.85T
$28.6M 3.31%
177,990
+610
+0.3% +$85.5K
COST icon
7
Costco
COST
$423B
$24.2M 2.8%
28,434
-475
-2% -$371K
INMD icon
8
InMode
INMD
$868M
$23.1M 2.68%
1,266,678
+205,947
+19% +$3.78M
SO icon
9
Southern Company
SO
$106B
$22.9M 2.66%
295,742
+1,691
+0.6% +$128K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$22.7M 2.64%
123,924
+1,574
+1% +$268K
CB icon
11
Chubb
CB
$135B
$21.9M 2.54%
85,984
+380
+0.4% +$97.6K
HON icon
12
Honeywell
HON
$76.7B
$21.3M 2.47%
105,806
+523
+0.5% +$99.5K
CMI icon
13
Cummins
CMI
$87.3B
$21M 2.44%
75,942
+467
+0.6% +$133K
ORI icon
14
Old Republic International
ORI
$10.6B
$20.1M 2.33%
651,131
+3,686
+0.6% +$113K
CVX icon
15
Chevron
CVX
$383B
$19.9M 2.31%
127,281
+360
+0.3% +$57.4K
CSCO icon
16
Cisco
CSCO
$448B
$19.5M 2.26%
411,067
+1,526
+0.4% +$72.5K
ABBV icon
17
AbbVie
ABBV
$455B
$19.5M 2.26%
113,670
+365
+0.3% +$60.5K
TGT icon
18
Target
TGT
$65.6B
$19.5M 2.26%
131,575
+512
+0.4% +$80.6K
K
19
DELISTED
Kellanova
K
$19M 2.21%
330,253
+1,463
+0.4% +$86.3K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$18.2M 2.11%
124,666
+396
+0.3% +$58.9K
MDT icon
21
Medtronic
MDT
$110B
$18.1M 2.1%
229,825
+828
+0.4% +$67.9K
CMCSA icon
22
Comcast
CMCSA
$84B
$17.6M 2.04%
449,854
+1,778
+0.4% +$69.6K
PPG icon
23
PPG Industries
PPG
$25B
$17.5M 2.03%
139,347
+789
+0.6% +$105K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$16.1M 1.87%
130,593
+1,993
+2% +$202K
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.22B
$15.6M 1.81%
460,492
-2,676
-0.6% -$90.8K
1
2 3 4

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DDD Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DDD Partners held 100 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $31.1M of net new capital in Q2 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 114,242 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $16.2M trimmed.

  • DDD Partners's largest Q2 2024 buy was United Parcel Service: 114,242 shares worth $15.6M.
  • DDD Partners added most to Microsoft in Q2 2024, an estimated $19.5M increase.
  • DDD Partners's biggest Q2 2024 reduction was Ford, cutting an estimated $16.2M.
  • DDD Partners fully exited Walt Disney in Q2 2024, selling an estimated $14M.
  • DDD Partners's ten largest holdings make up 43% of its $863M portfolio in Q2 2024.
  • DDD Partners opened 10 new positions and closed 6 in Q2 2024.
  • DDD Partners's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on DDD Partners's 13F filing for Q2 2024, filed 1 Aug 2024.