Asset Manager
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DDD Partners, LLC
2155 112TH AVE NE, BELLEVUE, WA 98004 • 425 998-9960
Market Value
$931M
+13.3%
Holdings
120
+14
New Purchases
20
Added To
56
Closed
10
Reduced
24
Top 10 Concentration
41.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.72% | 6.20% | +3.51% | $90M |
| SCHD | 3.40% | 0.11% | +3.30% | $32M |
| HD | 1.93% | 0.04% | +1.90% | $18M |
| ABT | 1.84% | 0.00% | +1.84% | $17M |
| HUBB | 1.42% | 0.00% | +1.42% | $13M |
| AVGO | 3.22% | 1.90% | +1.31% | $30M |
| TXN | 1.29% | 0.00% | +1.29% | $12M |
| REGN | 1.16% | 0.00% | +1.16% | $11M |
| NOW | 1.12% | 0.05% | +1.07% | $10M |
| TMO | 1.04% | 0.00% | +1.04% | $10M |
| UNH | 0.76% | 0.00% | +0.76% | $7M |
| ELAN | 2.52% | 1.91% | +0.61% | $23M |
| NVDA | 1.94% | 1.38% | +0.56% | $18M |
| QCOM | 2.64% | 2.23% | +0.41% | $25M |
| SYM | 0.48% | 0.12% | +0.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 2.71% | -2.71% | $0 |
| GIS | 0.00% | 2.66% | -2.66% | $0 |
| INMD | 0.04% | 2.14% | -2.10% | $381K |
| TGT | 0.00% | 2.04% | -2.04% | $0 |
| ON | 0.00% | 1.71% | -1.71% | $0 |
| GMAB | 0.00% | 1.43% | -1.43% | $0 |
| BRK-B | 7.25% | 8.49% | -1.24% | $67M |
| GTLS | 0.00% | 1.00% | -1.00% | $0 |
| JNJ | 2.14% | 2.93% | -0.79% | $20M |
| CB | 2.20% | 2.99% | -0.79% | $20M |
| AAPL | 3.47% | 4.21% | -0.75% | $32M |
| ABBV | 2.13% | 2.87% | -0.74% | $20M |
| ORI | 2.28% | 2.96% | -0.68% | $21M |
| CMCSA | 2.22% | 2.88% | -0.66% | $21M |
| SO | 2.17% | 2.82% | -0.65% | $20M |
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 | 32 | $499M | 53.5% |
| Large Cap | 68 | $369M | 39.6% |
| Mid Cap | 8 | $25M | 2.7% |
| Small Cap | 9 | $22M | 2.4% |
| Micro Cap | 3 | $16M | 1.7% |
Portfolio Analytics
Avg Market Cap
$395.5B
Median Market Cap
$80.5B
Avg P/E
42.4
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
90
# ETFs / Funds
30
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.72% | 181,925 | $90M | $497.41 | $40M | +46,147 | +34.0% | |
| 2 | BRK-B | 7.25% | 138,935 | $67M | $485.77 | -$2M | +8,029 | +6.1% | |
| 3 | AMZN | 4.10% | 174,061 | $38M | $219.39 | $6M | +2,485 | +1.4% | |
| 4 | AAPL | 3.47% | 157,356 | $32M | $205.17 | -$2M | +1,518 | +1.0% | |
| 5 | SCHD | 3.40% | 1,196,005 | $32M | $26.50 | $31M | +1,164,306 | +3673.0% | |
| 6 | AVGO | 3.22% | 108,707 | $30M | $275.65 | $14M | +15,232 | +16.3% | |
| 7 | COST | 2.75% | 25,839 | $26M | $989.94 | $1M | +29 | +0.1% | |
| 8 | CSCO | 2.69% | 360,645 | $25M | $69.38 | $3M | +9,548 | +2.7% | |
| 9 | QCOM | 2.64% | 154,437 | $25M | $159.26 | $6M | +35,178 | +29.5% | |
| 10 | ELAN | 2.52% | 1,644,428 | $23M | $14.28 | $8M | +151,436 | +10.1% | |
| 11 | CMI | 2.52% | 71,658 | $23M | $327.50 | $5M | +12,446 | +21.0% | |
| 12 | CVX | 2.37% | 154,261 | $22M | $143.19 | -$1M | +15,993 | +11.6% | |
| 13 | UPS | 2.34% | 215,816 | $22M | $100.94 | $1M | +29,747 | +16.0% | |
| 14 | ORI | 2.28% | 551,785 | $21M | $38.44 | -$3M | -68,789 | -11.1% | |
| 15 | LYB | 2.26% | 364,126 | $21M | $57.86 | $968K | +78,605 | +27.5% | |
| 16 | CMCSA | 2.22% | 579,545 | $21M | $35.69 | -$3M | -61,688 | -9.6% | |
| 17 | CB | 2.20% | 70,749 | $20M | $289.72 | -$4M | -10,669 | -13.1% | |
| 18 | SO | 2.17% | 219,704 | $20M | $91.83 | -$3M | -31,878 | -12.7% | |
| 19 | JNJ | 2.14% | 130,441 | $20M | $152.75 | -$4M | -14,833 | -10.2% | |
| 20 | ABBV | 2.13% | 106,680 | $20M | $185.62 | -$4M | -5,843 | -5.2% | |
| 21 | GOOG | 2.06% | 108,028 | $19M | $177.39 | $3M | +2,501 | +2.4% | |
| 22 | NWPX | 1.97% | 447,273 | $18M | $41.01 | -$181K | -1,251 | -0.3% | |
| 23 | NVDA | 1.94% | 114,375 | $18M | $157.99 | $7M | +9,608 | +9.2% | |
| 24 | HD | 1.93% | 49,122 | $18M | $366.64 | $18M | +48,317 | +6002.1% | |
| 25 | ABT | 1.84% | 125,873 | $17M | $136.01 | — | +125,873 | — | NEW |
| 26 | DINO | 1.79% | 405,038 | $17M | $41.08 | -$328K | -110,986 | -21.5% | |
| 27 | HUBB | 1.42% | 32,373 | $13M | $408.41 | — | +32,373 | — | NEW |
| 28 | CVS | 1.37% | 184,959 | $13M | $68.98 | $534K | +4,517 | +2.5% | |
| 29 | CTRA | 1.34% | 490,124 | $12M | $25.38 | -$1M | +11,186 | +2.3% | |
| 30 | RTX | 1.29% | 82,077 | $12M | $146.02 | $1M | +2,382 | +3.0% | |
| 31 | TXN | 1.29% | 57,660 | $12M | $207.62 | — | +57,660 | — | NEW |
| 32 | RELL | 1.18% | 1,140,601 | $11M | $9.65 | -$2M | -10,952 | -0.9% | |
| 33 | REGN | 1.16% | 20,496 | $11M | $525.00 | — | +20,496 | — | NEW |
| 34 | HII | 1.15% | 44,289 | $11M | $241.46 | $4M | +11,589 | +35.4% | |
| 35 | NOW | 1.12% | 10,151 | $10M | $1,028.08 | $10M | +9,663 | +1980.1% | |
| 36 | TMO | 1.04% | 23,777 | $10M | $405.46 | — | +23,777 | — | NEW |
| 37 | CIEN | 0.99% | 113,135 | $9M | $81.33 | $3M | +2,659 | +2.4% | |
| 38 | VGSH | 0.85% | 134,187 | $8M | $58.78 | -$209K | -3,765 | -2.7% | |
| 39 | UNH | 0.76% | 22,785 | $7M | $311.97 | — | +22,785 | — | NEW |
| 40 | VCSH | 0.66% | 77,043 | $6M | $79.50 | -$129K | -2,176 | -2.8% | |
| 41 | VSDA | 0.56% | 100,744 | $5M | $51.80 | $150K | +2,673 | +2.7% | |
| 42 | UBER | 0.51% | 50,861 | $5M | $93.30 | $3M | +28,610 | +128.6% | |
| 43 | SPY | 0.50% | 7,558 | $5M | $617.82 | $511K | +123 | +1.6% | |
| 44 | SYM | 0.48% | 115,079 | $4M | $38.85 | $3M | +67,006 | +139.4% | |
| 45 | IEF | 0.44% | 43,067 | $4M | $95.77 | -$95K | -1,172 | -2.6% | |
| 46 | SCHV | 0.39% | 131,835 | $4M | $27.67 | $208K | +2,418 | +1.9% | |
| 47 | RACE | 0.34% | 6,474 | $3M | $490.74 | $407K | — | — | |
| 48 | EXPD | 0.29% | 24,023 | $3M | $114.25 | -$141K | +23 | +0.1% | |
| 49 | META | 0.27% | 3,407 | $3M | $738.18 | $419K | -230 | -6.3% | |
| 50 | TWLO | 0.25% | 18,487 | $2M | $124.36 | — | +18,487 | — | NEW |
| 51 | OXY | 0.25% | 54,641 | $2M | $42.01 | $2M | +40,071 | +275.0% | |
| 52 | XLK | 0.24% | 8,900 | $2M | $253.23 | $435K | +90 | +1.0% | |
| 53 | VFLO | 0.23% | 60,879 | $2M | $35.35 | $103K | +1,097 | +1.8% | |
| 54 | XLC | 0.23% | 19,608 | $2M | $108.53 | $272K | +362 | +1.9% | |
| 55 | ADBE | 0.21% | 5,092 | $2M | $386.88 | — | +5,092 | — | NEW |
| 56 | TSLA | 0.19% | 5,425 | $2M | $317.66 | $393K | +291 | +5.7% | |
| 57 | SNOW | 0.17% | 7,271 | $2M | $223.77 | $560K | -28 | -0.4% | |
| 58 | IVV | 0.17% | 2,565 | $2M | $620.83 | $142K | -16 | -0.6% | |
| 59 | V | 0.14% | 3,642 | $1M | $355.09 | $16K | -2 | -0.1% | |
| 60 | FNDF | 0.13% | 30,166 | $1M | $40.02 | $137K | +543 | +1.8% | |
| 61 | FNDA | 0.12% | 40,294 | $1M | $28.65 | $71K | +735 | +1.9% | |
| 62 | XOM | 0.09% | 8,165 | $880K | $107.80 | $70K | +1,354 | +19.9% | |
| 63 | ARKG | 0.09% | 36,142 | $880K | $24.35 | $138K | +401 | +1.1% | |
| 64 | RPD | 0.09% | 36,563 | $846K | $23.13 | — | +36,563 | — | NEW |
| 65 | SOC | 0.09% | 36,410 | $800K | $21.98 | — | +36,410 | — | NEW |
| 66 | RYAM | 0.08% | 200,000 | $770K | $3.85 | -$380K | — | — | |
| 67 | CNR | 0.08% | 11,013 | $768K | $69.74 | — | +11,013 | — | NEW |
| 68 | BA | 0.08% | 3,420 | $717K | $209.54 | $139K | +31 | +0.9% | |
| 69 | IBIT | 0.07% | 11,306 | $692K | $61.21 | $134K | -621 | -5.2% | |
| 70 | GOOGL | 0.07% | 3,802 | $670K | $176.21 | $100K | +116 | +3.1% | |
| 71 | MCO | 0.07% | 1,299 | $652K | $501.59 | $42K | -11 | -0.8% | |
| 72 | QQQ | 0.07% | 1,117 | $616K | $551.70 | $92K | — | — | |
| 73 | GWW | 0.07% | 586 | $610K | $1,040.24 | $31K | — | — | |
| 74 | VTV | 0.07% | 3,432 | $606K | $176.71 | $4K | -58 | -1.7% | |
| 75 | ETN | 0.06% | 1,650 | $589K | $356.99 | $142K | +7 | +0.4% | |
| 76 | VTI | 0.06% | 1,883 | $572K | $303.93 | $351K | +1,079 | +134.2% | |
| 77 | CRWD | 0.06% | 1,072 | $546K | $509.31 | $133K | -99 | -8.4% | |
| 78 | CPRT | 0.06% | 10,743 | $527K | $49.07 | -$75K | +94 | +0.9% | |
| 79 | SBUX | 0.06% | 5,628 | $516K | $91.64 | -$33K | +33 | +0.6% | |
| 80 | ETHA | 0.05% | 26,303 | $502K | $19.07 | $334K | +14,187 | +117.1% | |
| 81 | MP | 0.05% | 14,376 | $478K | $33.27 | $141K | +566 | +4.1% | |
| 82 | VUG | 0.05% | 1,039 | $456K | $438.52 | $70K | — | — | |
| 83 | SCHX | 0.05% | 18,341 | $448K | $24.44 | $30K | -588 | -3.1% | |
| 84 | IJH | 0.05% | 7,148 | $443K | $62.02 | $26K | +2 | +0.0% | |
| 85 | DFCF | 0.05% | 10,480 | $443K | $42.26 | — | +10,480 | — | NEW |
| 86 | JPM | 0.05% | 1,476 | $428K | $289.91 | $72K | +25 | +1.7% | |
| 87 | DE | 0.05% | 828 | $421K | $508.52 | $35K | +6 | +0.7% | |
| 88 | XLV | 0.05% | 3,116 | $420K | $134.79 | -$35K | — | — | |
| 89 | ENVX | 0.04% | 39,725 | $411K | $10.34 | $180K | +8,264 | +26.3% | |
| 90 | INMD | 0.04% | 26,388 | $381K | $14.44 | -$17M | -963,515 | -97.3% | |
| 91 | ISRG | 0.04% | 650 | $353K | $543.41 | $35K | +8 | +1.2% | |
| 92 | IWY | 0.04% | 1,410 | $348K | $246.51 | $50K | — | — | |
| 93 | LOW | 0.04% | 1,519 | $337K | $221.87 | -$16K | +4 | +0.3% | |
| 94 | IJR | 0.03% | 2,959 | $323K | $109.29 | $14K | — | — | |
| 95 | VOO | 0.03% | 558 | $317K | $568.53 | $112K | +160 | +40.2% | |
| 96 | DVN | 0.03% | 9,904 | $315K | $31.81 | -$32K | +624 | +6.7% | |
| 97 | ACHR | 0.03% | 25,970 | $282K | $10.85 | — | +25,970 | — | NEW |
| 98 | BAC | 0.03% | 5,865 | $278K | $47.32 | $22K | -247 | -4.0% | |
| 99 | RMD | 0.03% | 1,063 | $274K | $258.00 | $37K | +2 | +0.2% | |
| 100 | ABNB | 0.03% | 2,041 | $270K | $132.34 | $35K | +76 | +3.9% |