Asset Manager
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DDD Partners, LLC
2155 112TH AVE NE, BELLEVUE, WA 98004 • 425 998-9960
Market Value
$1.6B
+68.8%
Holdings
136
+15
New Purchases
25
Added To
54
Closed
9
Reduced
31
Top 10 Concentration
57.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 37.63% | 9.70% | +27.93% | $592M |
| BAC | 1.33% | 0.03% | +1.30% | $21M |
| META | 1.55% | 0.27% | +1.28% | $24M |
| WEC | 1.25% | 0.00% | +1.25% | $20M |
| PLD | 1.22% | 0.00% | +1.22% | $19M |
| PEP | 1.22% | 0.00% | +1.22% | $19M |
| KMI | 1.22% | 0.00% | +1.22% | $19M |
| GPC | 1.20% | 0.00% | +1.20% | $19M |
| VZ | 1.16% | 0.00% | +1.16% | $18M |
| DHR | 1.16% | 0.02% | +1.14% | $18M |
| CME | 1.12% | 0.00% | +1.12% | $18M |
| PANW | 0.78% | 0.00% | +0.78% | $12M |
| CDNS | 0.74% | 0.00% | +0.74% | $12M |
| UBER | 1.09% | 0.51% | +0.58% | $17M |
| UNH | 0.95% | 0.76% | +0.19% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.05% | 3.40% | -3.35% | $768K |
| BRK-B | 4.10% | 7.24% | -3.14% | $65M |
| UPS | 0.00% | 2.34% | -2.34% | $0 |
| CMCSA | 0.00% | 2.22% | -2.22% | $0 |
| SO | 0.00% | 2.16% | -2.16% | $0 |
| JNJ | 0.01% | 2.14% | -2.12% | $220K |
| AMZN | 2.49% | 4.09% | -1.60% | $39M |
| CSCO | 1.18% | 2.68% | -1.51% | $19M |
| AVGO | 1.82% | 3.21% | -1.40% | $29M |
| QCOM | 1.25% | 2.64% | -1.39% | $20M |
| CVS | 0.00% | 1.37% | -1.37% | $0 |
| LYB | 0.91% | 2.26% | -1.35% | $14M |
| CTRA | 0.00% | 1.33% | -1.33% | $0 |
| CMI | 1.23% | 2.52% | -1.28% | $19M |
| COST | 1.53% | 2.74% | -1.22% | $24M |
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 | 35 | $1.0B | 66.2% |
| Large Cap | 78 | $454M | 28.9% |
| Mid Cap | 11 | $32M | 2.0% |
| Small Cap | 8 | $28M | 1.8% |
| Micro Cap | 4 | $18M | 1.1% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$79.3B
Avg P/E
42.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
100
# ETFs / Funds
36
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 37.63% | 1,143,636 | $592M | $517.95 | $502M | +961,711 | +528.6% | |
| 2 | BRK-B | 4.10% | 128,370 | $65M | $502.74 | -$3M | -10,565 | -7.6% | |
| 3 | AAPL | 2.60% | 160,529 | $41M | $254.63 | $9M | +3,173 | +2.0% | |
| 4 | AMZN | 2.49% | 178,754 | $39M | $219.57 | $1M | +4,693 | +2.7% | |
| 5 | ELAN | 2.24% | 1,753,369 | $35M | $20.14 | $12M | +108,941 | +6.6% | |
| 6 | AVGO | 1.82% | 86,633 | $29M | $329.91 | -$1M | -22,074 | -20.3% | |
| 7 | GOOG | 1.71% | 110,738 | $27M | $243.55 | $8M | +2,710 | +2.5% | |
| 8 | META | 1.55% | 33,136 | $24M | $734.37 | $22M | +29,729 | +872.6% | |
| 9 | COST | 1.53% | 25,966 | $24M | $925.63 | -$2M | +127 | +0.5% | |
| 10 | NWPX | 1.50% | 446,637 | $24M | $52.93 | $5M | -636 | -0.1% | |
| 11 | NVDA | 1.41% | 119,313 | $22M | $186.58 | $4M | +4,938 | +4.3% | |
| 12 | DINO | 1.38% | 416,149 | $22M | $52.34 | $5M | +11,111 | +2.7% | |
| 13 | BAC | 1.33% | 404,353 | $21M | $51.59 | $21M | +398,488 | +6794.3% | |
| 14 | ORI | 1.32% | 488,558 | $21M | $42.47 | -$462K | -63,227 | -11.5% | |
| 15 | CB | 1.31% | 72,979 | $21M | $282.25 | $101K | +2,230 | +3.1% | |
| 16 | ABBV | 1.30% | 88,406 | $20M | $231.54 | $668K | -18,274 | -17.1% | |
| 17 | WEC | 1.25% | 172,033 | $20M | $114.59 | — | +172,033 | — | NEW |
| 18 | QCOM | 1.25% | 118,202 | $20M | $166.36 | -$5M | -36,235 | -23.5% | |
| 19 | CVX | 1.23% | 124,991 | $19M | $155.29 | -$3M | -29,270 | -19.0% | |
| 20 | CMI | 1.23% | 45,887 | $19M | $422.37 | -$4M | -25,771 | -36.0% | |
| 21 | PLD | 1.22% | 168,071 | $19M | $114.52 | — | +168,071 | — | NEW |
| 22 | PEP | 1.22% | 136,557 | $19M | $140.44 | — | +136,557 | — | NEW |
| 23 | KMI | 1.22% | 676,125 | $19M | $28.31 | — | +676,125 | — | NEW |
| 24 | GPC | 1.20% | 136,549 | $19M | $138.60 | — | +136,549 | — | NEW |
| 25 | HD | 1.19% | 46,123 | $19M | $405.19 | $679K | -2,999 | -6.1% | |
| 26 | CSCO | 1.18% | 270,751 | $19M | $68.42 | -$6M | -89,894 | -24.9% | |
| 27 | DHR | 1.16% | 92,270 | $18M | $198.26 | $18M | +91,092 | +7732.8% | |
| 28 | VZ | 1.16% | 416,063 | $18M | $43.95 | — | +416,063 | — | NEW |
| 29 | CME | 1.12% | 65,430 | $18M | $270.19 | — | +65,430 | — | NEW |
| 30 | ABT | 1.10% | 129,596 | $17M | $133.94 | $238K | +3,723 | +3.0% | |
| 31 | UBER | 1.09% | 174,824 | $17M | $97.97 | $12M | +123,963 | +243.7% | |
| 32 | NOW | 0.97% | 16,566 | $15M | $920.28 | $5M | +6,415 | +63.2% | |
| 33 | UNH | 0.95% | 43,388 | $15M | $345.30 | $8M | +20,603 | +90.4% | |
| 34 | LYB | 0.91% | 292,750 | $14M | $49.04 | -$7M | -71,376 | -19.6% | |
| 35 | HUBB | 0.91% | 33,310 | $14M | $430.31 | $1M | +937 | +2.9% | |
| 36 | RTX | 0.91% | 85,349 | $14M | $167.33 | $2M | +3,272 | +4.0% | |
| 37 | HII | 0.83% | 45,295 | $13M | $287.91 | $2M | +1,006 | +2.3% | |
| 38 | PANW | 0.78% | 60,369 | $12M | $203.62 | — | +60,369 | — | NEW |
| 39 | REGN | 0.76% | 21,361 | $12M | $562.27 | $1M | +865 | +4.2% | |
| 40 | TMO | 0.75% | 24,199 | $12M | $485.02 | $2M | +422 | +1.8% | |
| 41 | CDNS | 0.74% | 32,944 | $12M | $351.26 | — | +32,944 | — | NEW |
| 42 | RELL | 0.71% | 1,140,424 | $11M | $9.79 | $158K | -177 | -0.0% | |
| 43 | TXN | 0.69% | 59,137 | $11M | $183.73 | -$1M | +1,477 | +2.6% | |
| 44 | VGSH | 0.53% | 141,971 | $8M | $58.85 | $467K | +7,784 | +5.8% | |
| 45 | VCSH | 0.41% | 81,674 | $7M | $79.93 | $403K | +4,631 | +6.0% | |
| 46 | VSDA | 0.36% | 105,068 | $6M | $53.47 | $399K | +4,324 | +4.3% | |
| 47 | SYM | 0.35% | 103,611 | $6M | $53.90 | $1M | -11,468 | -10.0% | |
| 48 | IEF | 0.28% | 45,613 | $4M | $96.46 | $275K | +2,546 | +5.9% | |
| 49 | SCHV | 0.25% | 137,019 | $4M | $29.11 | $341K | +5,184 | +3.9% | |
| 50 | SPY | 0.24% | 5,559 | $4M | $666.17 | -$966K | -1,999 | -26.4% | |
| 51 | RACE | 0.22% | 7,062 | $3M | $485.22 | $250K | +588 | +9.1% | |
| 52 | OXY | 0.21% | 69,779 | $3M | $47.25 | $1M | +15,138 | +27.7% | |
| 53 | TSLA | 0.19% | 6,694 | $3M | $444.72 | $1M | +1,269 | +23.4% | |
| 54 | EXPD | 0.19% | 24,023 | $3M | $122.59 | $200K | — | — | |
| 55 | XLK | 0.17% | 9,252 | $3M | $281.86 | $354K | +352 | +4.0% | |
| 56 | IBIT | 0.16% | 39,647 | $3M | $65.00 | $2M | +28,341 | +250.7% | |
| 57 | XLC | 0.16% | 20,967 | $2M | $118.37 | $354K | +1,359 | +6.9% | |
| 58 | ISRG | 0.16% | 5,504 | $2M | $447.23 | $2M | +4,854 | +746.8% | |
| 59 | PYPL | 0.16% | 36,567 | $2M | $67.06 | — | +36,567 | — | NEW |
| 60 | VFLO | 0.15% | 63,038 | $2M | $37.50 | $212K | +2,159 | +3.5% | |
| 61 | ADBE | 0.14% | 6,466 | $2M | $352.75 | $311K | +1,374 | +27.0% | |
| 62 | SII | 0.12% | 23,547 | $2M | $83.19 | — | +23,547 | — | NEW |
| 63 | MOH | 0.11% | 9,107 | $2M | $191.36 | — | +9,107 | — | NEW |
| 64 | IVV | 0.11% | 2,565 | $2M | $669.22 | $124K | — | — | |
| 65 | RGLD | 0.11% | 8,556 | $2M | $200.58 | — | +8,556 | — | NEW |
| 66 | SNOW | 0.11% | 7,451 | $2M | $225.55 | $54K | +180 | +2.5% | |
| 67 | SOC | 0.10% | 87,576 | $2M | $17.46 | $729K | +51,166 | +140.5% | |
| 68 | RYAM | 0.09% | 200,000 | $1M | $7.22 | $674K | — | — | |
| 69 | FNDF | 0.08% | 31,106 | $1M | $42.96 | $129K | +940 | +3.1% | |
| 70 | FNDA | 0.08% | 41,882 | $1M | $31.16 | $151K | +1,588 | +3.9% | |
| 71 | V | 0.08% | 3,620 | $1M | $341.42 | -$57K | -22 | -0.6% | |
| 72 | GOOGL | 0.08% | 4,924 | $1M | $243.09 | $527K | +1,122 | +29.5% | |
| 73 | CNR | 0.08% | 14,257 | $1M | $83.48 | $422K | +3,244 | +29.5% | |
| 74 | ALGN | 0.07% | 9,228 | $1M | $125.22 | — | +9,228 | — | NEW |
| 75 | BCC | 0.07% | 14,432 | $1M | $77.32 | — | +14,432 | — | NEW |
| 76 | RBOT | 0.07% | 187,265 | $1M | $5.51 | -$522K | -19,882 | -9.6% | |
| 77 | ARKG | 0.06% | 35,839 | $995K | $27.77 | $115K | -303 | -0.8% | |
| 78 | XONA.DE | 0.06% | 8,305 | $936K | $112.75 | $56K | +140 | +1.7% | |
| 79 | CRWD | 0.05% | 1,683 | $825K | $490.38 | $279K | +611 | +57.0% | |
| 80 | ETHA | 0.05% | 26,079 | $822K | $31.51 | $320K | -224 | -0.8% | |
| 81 | JPM | 0.05% | 2,499 | $788K | $315.43 | $360K | +1,023 | +69.3% | |
| 82 | SCHD | 0.05% | 28,144 | $768K | $27.30 | -$31M | -1,167,861 | -97.7% | |
| 83 | BA | 0.05% | 3,420 | $738K | $215.84 | $22K | — | — | |
| 84 | QQQ | 0.04% | 1,126 | $676K | $600.45 | $60K | +9 | +0.8% | |
| 85 | PLTR | 0.04% | 3,601 | $657K | $182.42 | — | +3,601 | — | NEW |
| 86 | VTI | 0.04% | 1,921 | $630K | $328.20 | $58K | +38 | +2.0% | |
| 87 | MCO | 0.04% | 1,299 | $619K | $476.48 | -$33K | — | — | |
| 88 | ETN | 0.04% | 1,650 | $618K | $374.25 | $28K | — | — | |
| 89 | VTV | 0.04% | 3,245 | $605K | $186.49 | -$1K | -187 | -5.5% | |
| 90 | IJH | 0.04% | 8,790 | $574K | $65.26 | $130K | +1,642 | +23.0% | |
| 91 | GWW | 0.04% | 586 | $558K | $952.96 | -$51K | — | — | |
| 92 | IJR | 0.03% | 4,508 | $536K | $118.83 | $212K | +1,549 | +52.4% | |
| 93 | CPRT | 0.03% | 10,743 | $483K | $44.97 | -$44K | — | — | |
| 94 | VUG | 0.03% | 1,001 | $480K | $479.61 | $24K | -38 | -3.7% | |
| 95 | SBUX | 0.03% | 5,587 | $473K | $84.60 | -$43K | -41 | -0.7% | |
| 96 | SCHX | 0.03% | 17,849 | $470K | $26.34 | $22K | -492 | -2.7% | |
| 97 | SCHF | 0.03% | 18,774 | $437K | $23.28 | — | +18,774 | — | NEW |
| 98 | XLV | 0.03% | 3,116 | $434K | $139.17 | $14K | — | — | |
| 99 | IAU | 0.03% | 5,765 | $420K | $72.77 | $180K | +1,932 | +50.4% | |
| 100 | IWY | 0.02% | 1,410 | $386K | $273.65 | $38K | — | — |