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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
+6.41%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$58.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.67%
Holding
107
New
13
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$20.7M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
DINO icon
HF Sinclair
DINO
+$8.26M
4
GMAB icon
Genmab
GMAB
+$6.16M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$17.5M
2
ALK icon
Alaska Air
ALK
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
AVGO icon
Broadcom
AVGO
+$5.25M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 13.22%
3 Industrials 11.52%
4 Healthcare 11.51%
5 Consumer Staples 7.96%
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
$71.6M 7.78%
155,620
+1,286
+0.8% +$569K
MSFT icon
2
Microsoft
MSFT
$3.35T
$64.2M 6.97%
149,237
-20,382
-12% -$8.71M
AAPL icon
3
Apple
AAPL
$4.9T
$41M 4.45%
176,006
-9,333
-5% -$2.08M
AMZN icon
4
Amazon
AMZN
$2.53T
$39.3M 4.27%
210,798
+228
+0.1% +$41.6K
COST icon
5
Costco
COST
$423B
$25.1M 2.73%
28,339
-95
-0.3% -$82.5K
AVGO icon
6
Broadcom
AVGO
$1.85T
$25.1M 2.72%
145,268
-32,722
-18% -$5.25M
CB icon
7
Chubb
CB
$135B
$24.9M 2.7%
86,285
+301
+0.4% +$82.5K
QCOM icon
8
Qualcomm
QCOM
$160B
$24.9M 2.7%
146,291
-13,701
-9% -$2.42M
CMI icon
9
Cummins
CMI
$87.3B
$24.7M 2.68%
76,205
+263
+0.3% +$77.9K
TGT icon
10
Target
TGT
$65.6B
$24.6M 2.67%
157,957
+26,382
+20% +$3.93M
SO icon
11
Southern Company
SO
$106B
$24.1M 2.61%
266,921
-28,821
-10% -$2.46M
MDT icon
12
Medtronic
MDT
$110B
$23.7M 2.58%
263,409
+33,584
+15% +$2.83M
K
13
DELISTED
Kellanova
K
$23.4M 2.54%
289,881
-40,372
-12% -$2.87M
ORI icon
14
Old Republic International
ORI
$10.6B
$23.1M 2.51%
653,403
+2,272
+0.3% +$76.9K
CMCSA icon
15
Comcast
CMCSA
$84B
$23.1M 2.51%
553,208
+103,354
+23% +$4.08M
ABBV icon
16
AbbVie
ABBV
$455B
$22.5M 2.45%
114,177
+507
+0.4% +$94.6K
GTLS
17
DELISTED
Chart Industries
GTLS
$22M 2.39%
177,319
+78,347
+79% +$10.3M
CSCO icon
18
Cisco
CSCO
$448B
$22M 2.39%
412,809
+1,742
+0.4% +$84.7K
CVX icon
19
Chevron
CVX
$383B
$21.7M 2.36%
147,273
+19,992
+16% +$2.98M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$20.8M 2.26%
124,264
+340
+0.3% +$57.5K
HON icon
21
Honeywell
HON
$76.7B
$20.7M 2.25%
106,224
+418
+0.4% +$81.1K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$20.7M 2.25%
+215,718
New +$20.7M
NWPX icon
23
NWPX Infrastructure Inc
NWPX
$1.22B
$20.6M 2.24%
457,229
-3,263
-0.7% -$130K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$20.3M 2.21%
125,309
+643
+0.5% +$102K
INMD icon
25
InMode
INMD
$868M
$19.2M 2.08%
1,129,828
-136,850
-11% -$2.31M
1
2 3 4 5

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DDD Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DDD Partners held 107 positions worth $921M, up 6.8% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q3 2024 filing shows 13 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 215,718 shares worth $20.7M. The largest sale was PPG Industries, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2024 buy was LyondellBasell Industries: 215,718 shares worth $20.7M.
  • DDD Partners added most to Chart Industries in Q3 2024, an estimated $10.3M increase.
  • DDD Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $8.71M.
  • DDD Partners fully exited PPG Industries in Q3 2024, selling an estimated $17.5M.
  • DDD Partners's ten largest holdings make up 40% of its $921M portfolio in Q3 2024.
  • DDD Partners opened 13 new positions and closed 5 in Q3 2024.
  • DDD Partners's portfolio value rose 6.8% quarter-over-quarter to $921M.

Based on DDD Partners's 13F filing for Q3 2024, filed 12 Nov 2024.