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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
-0.97%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$9.33M
Cap. Flow
+$37.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.41%
Holding
108
New
10
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22.2M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
DINO icon
HF Sinclair
DINO
+$11.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
5
CVS icon
CVS Health
CVS
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22M
2
EXPE icon
Expedia Group
EXPE
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.81%
3 Financials 14.72%
4 Industrials 8.73%
5 Consumer Staples 7.65%
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
$69.7M 8.47%
130,906
-5,209
-4% -$2.53M
MSFT icon
2
Microsoft
MSFT
$3.35T
$51M 6.19%
135,778
-308
-0.2% -$126K
AAPL icon
3
Apple
AAPL
$4.9T
$34.6M 4.21%
155,838
-8,785
-5% -$2.04M
AMZN icon
4
Amazon
AMZN
$2.53T
$32.6M 3.97%
171,576
-10,552
-6% -$2.29M
CB icon
5
Chubb
CB
$135B
$24.6M 2.99%
81,418
-2,903
-3% -$807K
COST icon
6
Costco
COST
$423B
$24.4M 2.97%
25,810
-337
-1% -$329K
ORI icon
7
Old Republic International
ORI
$10.6B
$24.3M 2.96%
620,574
-21,937
-3% -$805K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$24.1M 2.93%
145,274
+48,774
+51% +$7.63M
CMCSA icon
9
Comcast
CMCSA
$84B
$23.7M 2.87%
641,233
+101,328
+19% +$3.66M
ABBV icon
10
AbbVie
ABBV
$455B
$23.6M 2.86%
112,523
-12,822
-10% -$2.49M
SO icon
11
Southern Company
SO
$106B
$23.1M 2.81%
251,582
-8,447
-3% -$731K
CVX icon
12
Chevron
CVX
$383B
$23.1M 2.81%
138,268
+11,508
+9% +$1.8M
MDT icon
13
Medtronic
MDT
$110B
$22.2M 2.7%
247,344
-6,671
-3% -$597K
GIS icon
14
General Mills
GIS
$19.4B
$21.8M 2.65%
364,848
+23,374
+7% +$1.4M
CSCO icon
15
Cisco
CSCO
$448B
$21.7M 2.63%
351,097
-50,458
-13% -$3.11M
UPS icon
16
United Parcel Service
UPS
$89.5B
$20.5M 2.49%
+186,069
New +$22.2M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$20.1M 2.44%
285,521
+187,292
+191% +$14.1M
CMI icon
18
Cummins
CMI
$87.3B
$18.6M 2.25%
59,212
-5,648
-9% -$1.99M
NWPX icon
19
NWPX Infrastructure Inc
NWPX
$1.22B
$18.5M 2.25%
448,524
-3,085
-0.7% -$143K
QCOM icon
20
Qualcomm
QCOM
$160B
$18.3M 2.23%
119,259
-4,050
-3% -$660K
INMD icon
21
InMode
INMD
$868M
$17.6M 2.13%
989,903
+382,938
+63% +$6.9M
DINO icon
22
HF Sinclair
DINO
$16.7B
$17M 2.06%
516,024
+335,262
+185% +$11.8M
TGT icon
23
Target
TGT
$65.6B
$16.8M 2.04%
160,725
-5,243
-3% -$655K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$16.5M 2%
105,527
-11,673
-10% -$2.14M
ELAN icon
25
Elanco Animal Health
ELAN
$13.2B
$15.7M 1.9%
1,492,992
+999,716
+203% +$11.3M
1
2 3 4 5

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VIP
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DDD Partners's Q1 2025 Portfolio in Review

As of Q1 2025, DDD Partners held 108 positions worth $823M, up 1.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners deployed $37.6M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 186,069 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M trimmed.

  • DDD Partners's largest Q1 2025 buy was United Parcel Service: 186,069 shares worth $20.5M.
  • DDD Partners added most to LyondellBasell Industries in Q1 2025, an estimated $14.1M increase.
  • DDD Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • DDD Partners fully exited Honeywell in Q1 2025, selling an estimated $22M.
  • DDD Partners's ten largest holdings make up 40% of its $823M portfolio in Q1 2025.
  • DDD Partners opened 10 new positions and closed 6 in Q1 2025.
  • DDD Partners's portfolio value rose 1.1% quarter-over-quarter to $823M.

Based on DDD Partners's 13F filing for Q1 2025, filed 2 May 2025.