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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
+3.32%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$107M
Cap. Flow
-$127M
Cap. Flow %
-15.65%
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.9M
2
ON icon
ON Semiconductor
ON
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.45M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.95M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$23.4M
2
GTLS
Chart Industries
GTLS
+$17M
3
UPS icon
United Parcel Service
UPS
+$14.9M
4
CIEN icon
Ciena
CIEN
+$10.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
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
$61.7M 7.58%
136,115
-19,505
-13% -$9.01M
MSFT icon
2
Microsoft
MSFT
$3.35T
$57.4M 7.05%
136,086
-13,151
-9% -$5.6M
AAPL icon
3
Apple
AAPL
$4.9T
$41.2M 5.07%
164,623
-11,383
-6% -$2.68M
AMZN icon
4
Amazon
AMZN
$2.53T
$40M 4.91%
182,128
-28,670
-14% -$5.87M
COST icon
5
Costco
COST
$423B
$24M 2.94%
26,147
-2,192
-8% -$2.03M
CSCO icon
6
Cisco
CSCO
$448B
$23.8M 2.92%
401,555
-11,254
-3% -$643K
CB icon
7
Chubb
CB
$135B
$23.3M 2.86%
84,321
-1,964
-2% -$558K
ORI icon
8
Old Republic International
ORI
$10.6B
$23.3M 2.86%
642,511
-10,892
-2% -$397K
CMI icon
9
Cummins
CMI
$87.3B
$22.6M 2.78%
64,860
-11,345
-15% -$3.99M
TGT icon
10
Target
TGT
$65.6B
$22.4M 2.76%
165,968
+8,011
+5% +$1.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$22.3M 2.74%
117,200
-7,064
-6% -$1.25M
ABBV icon
12
AbbVie
ABBV
$455B
$22.3M 2.74%
125,345
+11,168
+10% +$2.05M
AVGO icon
13
Broadcom
AVGO
$1.85T
$22.1M 2.72%
95,412
-49,856
-34% -$9.22M
HON icon
14
Honeywell
HON
$76.7B
$22M 2.71%
103,411
-2,813
-3% -$587K
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$1.22B
$21.8M 2.68%
451,609
-5,620
-1% -$280K
GIS icon
16
General Mills
GIS
$19.4B
$21.8M 2.68%
+341,474
New +$22.9M
SO icon
17
Southern Company
SO
$106B
$21.4M 2.63%
260,029
-6,892
-3% -$605K
MDT icon
18
Medtronic
MDT
$110B
$20.3M 2.49%
254,015
-9,394
-4% -$813K
CMCSA icon
19
Comcast
CMCSA
$84B
$20.3M 2.49%
539,905
-13,303
-2% -$552K
QCOM icon
20
Qualcomm
QCOM
$160B
$18.9M 2.33%
123,309
-22,982
-16% -$3.76M
CVX icon
21
Chevron
CVX
$383B
$18.4M 2.26%
126,760
-20,513
-14% -$3.14M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$17.5M 2.15%
130,164
-1,625
-1% -$224K
EXPE icon
23
Expedia Group
EXPE
$35.2B
$16.4M 2.01%
87,749
-4,302
-5% -$741K
RELL icon
24
Richardson Electronics
RELL
$265M
$16.3M 2%
1,161,625
-11,789
-1% -$163K
RTX icon
25
RTX Corp
RTX
$289B
$15.1M 1.86%
130,822
-7,332
-5% -$886K
1
2 3 4 5

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DDD Partners's Q4 2024 Portfolio in Review

As of Q4 2024, DDD Partners held 107 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners withdrew a net $127M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Kellanova, an estimated $23.4M position sold in full.

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

Against the trend, DDD Partners opened a new position in General Mills worth $21.8M.

  • DDD Partners's largest Q4 2024 buy was General Mills: 341,474 shares worth $21.8M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.8M increase.
  • DDD Partners's biggest Q4 2024 reduction was Chart Industries, cutting an estimated $17M.
  • DDD Partners fully exited Kellanova in Q4 2024, selling an estimated $23.4M.
  • DDD Partners's ten largest holdings make up 42% of its $814M portfolio in Q4 2024.
  • DDD Partners opened 5 new positions and closed 9 in Q4 2024.
  • DDD Partners's portfolio value fell 12% quarter-over-quarter to $814M.

Based on DDD Partners's 13F filing for Q4 2024, filed 31 Jan 2025.