Asset Manager
← All Institutions
DDD Partners, LLC
2155 112TH AVE NE, BELLEVUE, WA 98004 • 425 998-9960
Market Value
$1.6B
+10.7%
Holdings
170
+19
New Purchases
39
Added To
49
Closed
9
Reduced
58
Top 10 Concentration
48.5%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.57% | 0.00% | +1.57% | $24M |
| TXN | 1.46% | 0.00% | +1.46% | $23M |
| MU | 1.46% | 0.00% | +1.46% | $23M |
| ANTM | 1.32% | 0.00% | +1.32% | $21M |
| BAM | 1.25% | 0.00% | +1.25% | $20M |
| APH | 1.17% | 0.00% | +1.17% | $18M |
| FFIV | 1.09% | 0.00% | +1.09% | $17M |
| SPYM | 1.68% | 0.70% | +0.97% | $26M |
| RELL | 1.36% | 0.88% | +0.47% | $21M |
| UNH | 1.19% | 0.84% | +0.34% | $19M |
| CMI | 1.76% | 1.47% | +0.29% | $27M |
| HUM | 0.27% | 0.00% | +0.27% | $4M |
| HPE | 0.24% | 0.00% | +0.24% | $4M |
| ESI | 1.11% | 0.88% | +0.23% | $17M |
| COST | 2.04% | 1.83% | +0.21% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 27.22% | 30.31% | -3.09% | $424M |
| ABT | 0.02% | 1.41% | -1.39% | $361K |
| CME | 0.00% | 1.38% | -1.38% | $0 |
| ABBV | 0.07% | 1.41% | -1.34% | $1M |
| HD | 0.06% | 1.27% | -1.21% | $988K |
| NOW | 0.00% | 1.01% | -1.01% | $0 |
| MTH | 0.00% | 0.83% | -0.83% | $0 |
| HII | 0.00% | 0.70% | -0.70% | $0 |
| CVX | 1.11% | 1.53% | -0.42% | $17M |
| PEP | 1.20% | 1.52% | -0.32% | $19M |
| ALGN | 0.00% | 0.32% | -0.32% | $0 |
| VSDA | 0.12% | 0.43% | -0.31% | $2M |
| BRK-B | 3.62% | 3.88% | -0.26% | $56M |
| EMN | 1.16% | 1.37% | -0.21% | $18M |
| SCHV | 0.11% | 0.31% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.3% |
| Financial Services | 15.1% |
| Industrials | 9.1% |
| Healthcare | 8.4% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $909M | 58.4% |
| Large Cap | 93 | $515M | 33.1% |
| Mid Cap | 17 | $70M | 4.5% |
| Small Cap | 5 | $40M | 2.6% |
| Micro Cap | 5 | $24M | 1.5% |
Portfolio Analytics
Avg Market Cap
$380.2B
Median Market Cap
$88.9B
Avg P/E
42.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
131
# ETFs / Funds
39
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 27.22% | 1,136,862 | $424M | $373.02 | -$3M | -15,875 | -1.4% | |
| 2 | BRK-B | 3.62% | 112,658 | $56M | $500.39 | $2M | -1,352 | -1.2% | |
| 3 | AAPL | 3.09% | 166,144 | $48M | $289.36 | $6M | +965 | +0.6% | |
| 4 | AMZN | 2.83% | 185,222 | $44M | $238.34 | $7M | +4,797 | +2.7% | |
| 5 | NWPX | 2.40% | 249,520 | $37M | $149.94 | $4M | -175,160 | -41.2% | |
| 6 | COST | 2.04% | 33,927 | $32M | $935.47 | $6M | +8,106 | +31.4% | |
| 7 | AVGO | 1.96% | 80,758 | $31M | $377.75 | $6M | +1,032 | +1.3% | |
| 8 | GOOG | 1.86% | 82,077 | $29M | $353.33 | $6M | +945 | +1.2% | |
| 9 | CMI | 1.76% | 38,457 | $27M | $713.21 | $7M | -48 | -0.1% | |
| 10 | SPYM | 1.68% | 297,704 | $26M | $87.88 | $16M | +168,144 | +129.8% | |
| 11 | CSCO | 1.62% | 214,668 | $25M | $117.46 | $4M | -58,936 | -21.5% | |
| 12 | DHR | 1.61% | 131,956 | $25M | $190.48 | $5M | +24,462 | +22.8% | |
| 13 | MRK | 1.57% | 190,549 | $24M | $128.50 | — | +190,549 | — | NEW |
| 14 | NVDA | 1.52% | 118,084 | $24M | $200.09 | $2M | -5,499 | -4.5% | |
| 15 | BAC | 1.49% | 407,855 | $23M | $56.98 | $3M | +15 | — | |
| 16 | GPC | 1.47% | 193,933 | $23M | $117.98 | $2M | -202 | -0.1% | |
| 17 | TXN | 1.46% | 76,410 | $23M | $298.07 | — | +76,410 | — | NEW |
| 18 | MU | 1.46% | 19,682 | $23M | $1,154.29 | — | +19,682 | — | NEW |
| 19 | QCOM | 1.40% | 118,071 | $22M | $184.79 | $2M | -34,497 | -22.6% | |
| 20 | CB | 1.38% | 63,209 | $22M | $340.74 | $914K | -69 | -0.1% | |
| 21 | RELL | 1.36% | 1,110,602 | $21M | $19.01 | $9M | -22,490 | -2.0% | |
| 22 | WSO | 1.35% | 50,426 | $21M | $416.73 | $3M | -70 | -0.1% | |
| 23 | ORI | 1.32% | 503,157 | $21M | $40.92 | $953K | +11,025 | +2.2% | |
| 24 | ANTM | 1.32% | 53,145 | $21M | $386.73 | — | +53,145 | — | NEW |
| 25 | HUBB | 1.30% | 38,740 | $20M | $523.20 | $4M | +5,084 | +15.1% | |
| 26 | WEC | 1.30% | 173,451 | $20M | $116.77 | $145K | -245 | -0.1% | |
| 27 | PLD | 1.30% | 148,934 | $20M | $135.47 | $463K | -206 | -0.1% | |
| 28 | REGN | 1.29% | 32,303 | $20M | $623.54 | -$657K | +5,383 | +20.0% | |
| 29 | ON | 1.26% | 208,157 | $20M | $94.54 | $5M | -31,838 | -13.3% | |
| 30 | BAM | 1.25% | 435,175 | $20M | $44.85 | — | +435,175 | — | NEW |
| 31 | META | 1.20% | 33,197 | $19M | $563.29 | $57K | +613 | +1.9% | |
| 32 | PEP | 1.20% | 137,578 | $19M | $135.40 | -$3M | -152 | -0.1% | |
| 33 | UNH | 1.19% | 44,518 | $19M | $415.63 | $7M | +641 | +1.5% | |
| 34 | KMI | 1.18% | 574,012 | $18M | $31.97 | -$910K | -433 | -0.1% | |
| 35 | APH | 1.17% | 102,982 | $18M | $176.32 | — | +102,982 | — | NEW |
| 36 | EMN | 1.16% | 269,877 | $18M | $66.98 | -$1M | +18,018 | +7.2% | |
| 37 | BA | 1.15% | 82,623 | $18M | $216.47 | $2M | +1,861 | +2.3% | |
| 38 | ESI | 1.11% | 362,553 | $17M | $47.75 | $5M | -1,887 | -0.5% | |
| 39 | CVX | 1.11% | 103,943 | $17M | $165.76 | -$4M | -92 | -0.1% | |
| 40 | FFIV | 1.09% | 40,697 | $17M | $415.96 | — | +40,697 | — | NEW |
| 41 | DIS | 1.06% | 171,896 | $17M | $96.25 | $4M | +37,256 | +27.7% | |
| 42 | ELAN | 0.97% | 615,091 | $15M | $24.61 | $347K | -2,993 | -0.5% | |
| 43 | DINO | 0.96% | 215,233 | $15M | $69.65 | $1M | -1,012 | -0.5% | |
| 44 | VGSH | 0.85% | 228,401 | $13M | $58.20 | $2M | +36,935 | +19.3% | |
| 45 | VCSH | 0.64% | 126,003 | $10M | $79.03 | $2M | +20,392 | +19.3% | |
| 46 | IEF | 0.43% | 71,108 | $7M | $94.57 | $1M | +11,335 | +19.0% | |
| 47 | HUM | 0.27% | 10,538 | $4M | $397.22 | — | +10,538 | — | NEW |
| 48 | EXPD | 0.26% | 25,291 | $4M | $162.98 | $499K | -1 | — | |
| 49 | HPE | 0.24% | 83,314 | $4M | $45.11 | — | +83,314 | — | NEW |
| 50 | UNF | 0.24% | 14,036 | $4M | $264.46 | $189K | +34 | +0.2% | |
| 51 | PSMT | 0.24% | 18,906 | $4M | $195.34 | $855K | +48 | +0.2% | |
| 52 | SYM | 0.22% | 75,791 | $3M | $44.95 | $1M | +31,415 | +70.8% | |
| 53 | ISRG | 0.20% | 7,923 | $3M | $397.68 | -$13K | +1,059 | +15.4% | |
| 54 | MELI | 0.19% | 1,727 | $3M | $1,697.39 | — | +1,727 | — | NEW |
| 55 | BKR | 0.19% | 52,744 | $3M | $55.50 | -$2M | -20,800 | -28.3% | |
| 56 | SPY | 0.19% | 3,863 | $3M | $746.84 | -$1M | -2,459 | -38.9% | |
| 57 | VEEV | 0.18% | 15,975 | $3M | $177.47 | $36K | +42 | +0.3% | |
| 58 | SII | 0.18% | 25,009 | $3M | $112.35 | -$754K | +67 | +0.3% | |
| 59 | OXY | 0.17% | 55,185 | $3M | $48.57 | -$894K | +188 | +0.3% | |
| 60 | RACE | 0.17% | 7,168 | $3M | $372.29 | $176K | -196 | -2.7% | |
| 61 | GOOGL | 0.17% | 7,289 | $3M | $357.38 | $890K | +1,327 | +22.3% | |
| 62 | TSLA | 0.16% | 5,742 | $2M | $420.60 | $165K | -310 | -5.1% | |
| 63 | V | 0.13% | 5,962 | $2M | $343.06 | $867K | +2,064 | +53.0% | |
| 64 | IVV | 0.13% | 2,644 | $2M | $748.81 | $253K | — | — | |
| 65 | VSDA | 0.12% | 32,884 | $2M | $58.18 | -$4M | -78,082 | -70.4% | |
| 66 | GILD | 0.11% | 13,827 | $2M | $126.34 | — | +13,827 | — | NEW |
| 67 | SCHV | 0.11% | 48,875 | $2M | $34.81 | -$3M | -94,220 | -65.8% | |
| 68 | IBIT | 0.11% | 50,253 | $2M | $33.29 | -$129K | +3,340 | +7.1% | |
| 69 | RYAM | 0.10% | 200,000 | $2M | $7.86 | -$642K | — | — | |
| 70 | JPM | 0.09% | 4,318 | $1M | $327.33 | $156K | +43 | +1.0% | |
| 71 | ORCL | 0.08% | 8,656 | $1M | $146.55 | -$7K | -13 | -0.1% | |
| 72 | XLK | 0.08% | 6,651 | $1M | $190.51 | -$1M | -12,601 | -65.5% | |
| 73 | XONA.DE | 0.07% | 8,381 | $1M | $136.71 | -$274K | +14 | +0.2% | |
| 74 | VFLO | 0.07% | 24,294 | $1M | $45.75 | -$2M | -47,025 | -65.9% | |
| 75 | ABBV | 0.07% | 4,388 | $1M | $251.62 | -$19M | -87,009 | -95.2% | |
| 76 | HD | 0.06% | 2,801 | $988K | $352.69 | -$17M | -51,568 | -94.8% | |
| 77 | CSLR | 0.06% | 1,377,864 | $947K | $0.69 | $838K | +1,291,764 | +1500.3% | |
| 78 | TSM | 0.06% | 1,829 | $873K | $477.57 | $602K | +1,026 | +127.8% | |
| 79 | VTI | 0.05% | 2,310 | $855K | $370.05 | $125K | +34 | +1.5% | |
| 80 | LLY | 0.05% | 681 | $817K | $1,199.91 | — | +681 | — | NEW |
| 81 | GWW | 0.05% | 592 | $805K | $1,360.40 | $160K | — | — | |
| 82 | JNJ | 0.05% | 3,149 | $800K | $253.98 | $70K | +165 | +5.5% | |
| 83 | XLC | 0.05% | 7,459 | $799K | $107.13 | -$2M | -14,067 | -65.3% | |
| 84 | AMD | 0.05% | 1,304 | $758K | $580.91 | — | +1,304 | — | NEW |
| 85 | ETN | 0.05% | 1,689 | $720K | $426.12 | $117K | +3 | +0.2% | |
| 86 | LRCX | 0.05% | 1,649 | $715K | $433.33 | — | +1,649 | — | NEW |
| 87 | VTV | 0.05% | 3,274 | $714K | $217.94 | $71K | +1 | +0.0% | |
| 88 | GEV | 0.04% | 582 | $684K | $1,174.86 | — | +582 | — | NEW |
| 89 | ARKG | 0.04% | 16,183 | $681K | $42.06 | $235K | -689 | -4.1% | |
| 90 | IJR | 0.04% | 4,563 | $677K | $148.31 | $110K | — | — | |
| 91 | IJH | 0.04% | 8,665 | $668K | $77.11 | $83K | +1 | +0.0% | |
| 92 | PLTR | 0.04% | 5,693 | $664K | $116.67 | $72K | +1,642 | +40.5% | |
| 93 | SBUX | 0.04% | 6,017 | $615K | $102.19 | $74K | -18 | -0.3% | |
| 94 | SNOW | 0.04% | 2,345 | $597K | $254.50 | $140K | -686 | -22.6% | |
| 95 | SDY | 0.04% | 3,916 | $596K | $152.18 | $21K | -22 | -0.6% | |
| 96 | MCO | 0.04% | 1,295 | $587K | $452.92 | $21K | -1 | -0.1% | |
| 97 | FNDF | 0.04% | 11,076 | $584K | $52.76 | -$1M | -21,362 | -65.8% | |
| 98 | RTX | 0.04% | 3,078 | $584K | $189.74 | -$18K | -41 | -1.3% | |
| 99 | PG | 0.04% | 3,893 | $571K | $146.64 | $3K | -39 | -1.0% | |
| 100 | FNDA | 0.04% | 14,912 | $568K | $38.06 | -$851K | -28,826 | -65.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | 11,800 | $4M |