Asset Manager
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DDD Partners, LLC
2155 112TH AVE NE, BELLEVUE, WA 98004 • 425 998-9960
Market Value
$1.6B
-0.2%
Holdings
142
+6
New Purchases
15
Added To
72
Closed
14
Reduced
23
Top 10 Concentration
54.2%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 1.20% | 0.00% | +1.20% | $19M |
| BA | 1.06% | 0.05% | +1.01% | $17M |
| EMN | 0.98% | 0.00% | +0.98% | $15M |
| REGN | 1.18% | 0.76% | +0.42% | $19M |
| NOW | 1.38% | 0.97% | +0.41% | $22M |
| PANW | 1.09% | 0.78% | +0.31% | $17M |
| CMI | 1.50% | 1.23% | +0.27% | $24M |
| NWPX | 1.76% | 1.50% | +0.26% | $28M |
| AAPL | 2.84% | 2.60% | +0.25% | $45M |
| BKR | 0.21% | 0.00% | +0.21% | $3M |
| DHR | 1.35% | 1.16% | +0.19% | $21M |
| UNF | 0.17% | 0.00% | +0.17% | $3M |
| CSCO | 1.34% | 1.18% | +0.16% | $21M |
| ADBE | 0.30% | 0.14% | +0.16% | $5M |
| ACN | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 35.37% | 37.63% | -2.27% | $556M |
| LYB | 0.00% | 0.91% | -0.91% | $0 |
| ELAN | 1.34% | 2.24% | -0.91% | $21M |
| TXN | 0.00% | 0.69% | -0.69% | $0 |
| DINO | 0.85% | 1.38% | -0.53% | $13M |
| BRK-B | 3.65% | 4.10% | -0.45% | $57M |
| UNH | 0.62% | 0.95% | -0.33% | $10M |
| UBER | 0.82% | 1.09% | -0.26% | $13M |
| SYM | 0.16% | 0.35% | -0.19% | $3M |
| RTX | 0.74% | 0.91% | -0.17% | $12M |
| HD | 1.02% | 1.19% | -0.17% | $16M |
| META | 1.38% | 1.55% | -0.16% | $22M |
| PYPL | 0.00% | 0.16% | -0.16% | $0 |
| GPC | 1.07% | 1.20% | -0.13% | $17M |
| MOH | 0.00% | 0.11% | -0.11% | $0 |
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 | 38 | $993M | 63.2% |
| Large Cap | 77 | $479M | 30.5% |
| Mid Cap | 14 | $49M | 3.1% |
| Small Cap | 9 | $32M | 2.0% |
| Micro Cap | 4 | $18M | 1.2% |
Portfolio Analytics
Avg Market Cap
$388.1B
Median Market Cap
$81.0B
Avg P/E
43.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
106
# ETFs / Funds
36
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 35.37% | 1,148,952 | $556M | $483.62 | -$37M | +5,316 | +0.5% | |
| 2 | BRK-B | 3.65% | 114,009 | $57M | $502.65 | -$7M | -14,361 | -11.2% | |
| 3 | AAPL | 2.84% | 164,376 | $45M | $271.86 | $4M | +3,847 | +2.4% | |
| 4 | AMZN | 2.64% | 179,593 | $41M | $230.82 | $2M | +839 | +0.5% | |
| 5 | AVGO | 1.92% | 87,078 | $30M | $346.10 | $2M | +445 | +0.5% | |
| 6 | NWPX | 1.76% | 443,345 | $28M | $62.49 | $4M | -3,292 | -0.7% | |
| 7 | GOOG | 1.61% | 80,487 | $25M | $313.80 | -$2M | -30,251 | -27.3% | |
| 8 | CMI | 1.50% | 46,127 | $24M | $510.45 | $4M | +240 | +0.5% | |
| 9 | CB | 1.46% | 73,471 | $23M | $312.12 | $2M | +492 | +0.7% | |
| 10 | NVDA | 1.44% | 121,081 | $23M | $186.50 | $320K | +1,768 | +1.5% | |
| 11 | ORI | 1.42% | 490,373 | $22M | $45.64 | $2M | +1,815 | +0.4% | |
| 12 | BAC | 1.42% | 406,530 | $22M | $55.00 | $1M | +2,177 | +0.5% | |
| 13 | COST | 1.42% | 25,910 | $22M | $862.34 | -$2M | -56 | -0.2% | |
| 14 | META | 1.38% | 32,898 | $22M | $660.08 | -$3M | -238 | -0.7% | |
| 15 | NOW | 1.38% | 141,424 | $22M | $153.19 | $6M | +124,858 | +753.7% | |
| 16 | PLD | 1.37% | 168,886 | $22M | $127.66 | $2M | +815 | +0.5% | |
| 17 | DHR | 1.35% | 92,704 | $21M | $228.92 | $3M | +434 | +0.5% | |
| 18 | CSCO | 1.34% | 272,443 | $21M | $77.03 | $2M | +1,692 | +0.6% | |
| 19 | ELAN | 1.34% | 927,018 | $21M | $22.63 | -$14M | -826,351 | -47.1% | |
| 20 | QCOM | 1.29% | 118,597 | $20M | $171.05 | $622K | +395 | +0.3% | |
| 21 | ABBV | 1.29% | 88,640 | $20M | $228.49 | -$216K | +234 | +0.3% | |
| 22 | PEP | 1.25% | 137,259 | $20M | $143.52 | $521K | +702 | +0.5% | |
| 23 | CVX | 1.23% | 126,755 | $19M | $152.41 | -$91K | +1,764 | +1.4% | |
| 24 | BN | 1.20% | 410,009 | $19M | $45.89 | — | +410,009 | — | NEW |
| 25 | KMI | 1.19% | 679,310 | $19M | $27.49 | -$467K | +3,185 | +0.5% | |
| 26 | REGN | 1.18% | 24,074 | $19M | $771.87 | $7M | +2,713 | +12.7% | |
| 27 | WEC | 1.16% | 172,937 | $18M | $105.46 | -$1M | +904 | +0.5% | |
| 28 | CME | 1.14% | 65,698 | $18M | $273.08 | $262K | +268 | +0.4% | |
| 29 | PANW | 1.09% | 93,283 | $17M | $184.20 | $5M | +32,914 | +54.5% | |
| 30 | VZ | 1.08% | 418,222 | $17M | $40.73 | -$1M | +2,159 | +0.5% | |
| 31 | GPC | 1.07% | 137,233 | $17M | $122.96 | -$2M | +684 | +0.5% | |
| 32 | BA | 1.06% | 76,824 | $17M | $217.12 | $16M | +73,404 | +2146.3% | |
| 33 | ABT | 1.04% | 130,160 | $16M | $125.29 | -$1M | +564 | +0.4% | |
| 34 | HD | 1.02% | 46,614 | $16M | $344.10 | -$3M | +491 | +1.1% | |
| 35 | EMN | 0.98% | 241,662 | $15M | $63.83 | — | +241,662 | — | NEW |
| 36 | HII | 0.98% | 45,321 | $15M | $340.07 | $2M | +26 | +0.1% | |
| 37 | HUBB | 0.94% | 33,390 | $15M | $444.11 | $495K | +80 | +0.2% | |
| 38 | TMO | 0.89% | 24,136 | $14M | $579.45 | $2M | -63 | -0.3% | |
| 39 | DINO | 0.85% | 290,951 | $13M | $46.08 | -$8M | -125,198 | -30.1% | |
| 40 | CDNS | 0.83% | 41,968 | $13M | $312.58 | $2M | +9,024 | +27.4% | |
| 41 | UBER | 0.82% | 158,484 | $13M | $81.71 | -$4M | -16,340 | -9.3% | |
| 42 | RELL | 0.78% | 1,133,092 | $12M | $10.88 | $1M | -7,332 | -0.6% | |
| 43 | RTX | 0.74% | 63,326 | $12M | $183.40 | -$3M | -22,023 | -25.8% | |
| 44 | UNH | 0.62% | 29,551 | $10M | $330.11 | -$5M | -13,837 | -31.9% | |
| 45 | VGSH | 0.58% | 154,075 | $9M | $58.73 | $694K | +12,104 | +8.5% | |
| 46 | VCSH | 0.45% | 88,742 | $7M | $79.73 | $547K | +7,068 | +8.7% | |
| 47 | VSDA | 0.37% | 109,442 | $6M | $52.78 | $158K | +4,374 | +4.2% | |
| 48 | IEF | 0.30% | 49,424 | $5M | $96.16 | $353K | +3,811 | +8.4% | |
| 49 | ADBE | 0.30% | 13,476 | $5M | $349.99 | $2M | +7,010 | +108.4% | |
| 50 | SPY | 0.27% | 6,242 | $4M | $681.97 | $554K | +683 | +12.3% | |
| 51 | SCHV | 0.27% | 141,851 | $4M | $29.61 | $212K | +4,832 | +3.5% | |
| 52 | EXPD | 0.24% | 25,292 | $4M | $149.01 | $824K | +1,269 | +5.3% | |
| 53 | ISRG | 0.23% | 6,366 | $4M | $566.36 | $1M | +862 | +15.7% | |
| 54 | BKR | 0.21% | 71,501 | $3M | $45.54 | — | +71,501 | — | NEW |
| 55 | OXY | 0.19% | 71,556 | $3M | $41.12 | -$355K | +1,777 | +2.5% | |
| 56 | TSLA | 0.18% | 6,429 | $3M | $449.72 | -$86K | -265 | -4.0% | |
| 57 | XLK | 0.18% | 19,120 | $3M | $143.97 | $145K | +9,868 | +106.7% | |
| 58 | RACE | 0.17% | 7,314 | $3M | $369.56 | -$724K | +252 | +3.6% | |
| 59 | UNF | 0.17% | 13,551 | $3M | $192.90 | — | +13,551 | — | NEW |
| 60 | VFLO | 0.16% | 65,353 | $3M | $39.38 | $210K | +2,315 | +3.7% | |
| 61 | SYM | 0.16% | 43,134 | $3M | $59.50 | -$3M | -60,477 | -58.4% | |
| 62 | XLC | 0.16% | 21,336 | $3M | $117.72 | $30K | +369 | +1.8% | |
| 63 | ACN | 0.16% | 9,090 | $2M | $268.30 | — | +9,090 | — | NEW |
| 64 | SII | 0.15% | 24,141 | $2M | $97.92 | $405K | +594 | +2.5% | |
| 65 | TGT | 0.15% | 24,011 | $2M | $97.75 | — | +24,011 | — | NEW |
| 66 | IBIT | 0.13% | 40,622 | $2M | $49.65 | -$560K | +975 | +2.5% | |
| 67 | IVV | 0.13% | 2,942 | $2M | $684.87 | $298K | +377 | +14.7% | |
| 68 | ALKT | 0.11% | 76,212 | $2M | $23.07 | — | +76,212 | — | NEW |
| 69 | GOOGL | 0.11% | 5,468 | $2M | $312.99 | $514K | +544 | +11.1% | |
| 70 | ORCL | 0.11% | 8,604 | $2M | $194.91 | — | +8,604 | — | NEW |
| 71 | COIN | 0.10% | 7,133 | $2M | $226.14 | $1M | +6,040 | +552.6% | |
| 72 | ALGN | 0.09% | 9,466 | $1M | $156.15 | $323K | +238 | +2.6% | |
| 73 | MIR | 0.09% | 63,038 | $1M | $23.42 | — | +63,038 | — | NEW |
| 74 | FNDF | 0.09% | 32,175 | $1M | $45.21 | $118K | +1,069 | +3.4% | |
| 75 | FNDA | 0.09% | 43,363 | $1M | $31.51 | $61K | +1,481 | +3.5% | |
| 76 | V | 0.09% | 3,861 | $1M | $350.75 | $118K | +241 | +6.7% | |
| 77 | RYAM | 0.07% | 200,000 | $1M | $5.89 | -$266K | — | — | |
| 78 | XONA.DE | 0.06% | 8,227 | $990K | $120.35 | $54K | -78 | -0.9% | |
| 79 | SNOW | 0.06% | 4,250 | $932K | $219.36 | -$748K | -3,201 | -43.0% | |
| 80 | JPM | 0.05% | 2,586 | $833K | $322.22 | $45K | +87 | +3.5% | |
| 81 | SCHD | 0.05% | 27,837 | $764K | $27.43 | -$5K | -307 | -1.1% | |
| 82 | VTI | 0.05% | 2,167 | $726K | $335.24 | $96K | +246 | +12.8% | |
| 83 | QQQ | 0.04% | 1,126 | $692K | $614.41 | $16K | — | — | |
| 84 | PLTR | 0.04% | 3,758 | $668K | $177.75 | $11K | +157 | +4.4% | |
| 85 | MCO | 0.04% | 1,299 | $664K | $510.85 | $45K | — | — | |
| 86 | IJH | 0.04% | 9,738 | $643K | $66.00 | $69K | +948 | +10.8% | |
| 87 | VTV | 0.04% | 3,245 | $620K | $190.99 | $15K | — | — | |
| 88 | GWW | 0.04% | 588 | $593K | $1,009.05 | $35K | +2 | +0.3% | |
| 89 | CRWD | 0.04% | 1,237 | $580K | $468.76 | -$245K | -446 | -26.5% | |
| 90 | ETHA | 0.04% | 25,166 | $564K | $22.43 | -$257K | -913 | -3.5% | |
| 91 | IJR | 0.03% | 4,563 | $548K | $120.18 | $13K | +55 | +1.2% | |
| 92 | ETN | 0.03% | 1,650 | $526K | $318.51 | -$92K | — | — | |
| 93 | ARKG | 0.03% | 18,133 | $525K | $28.97 | -$470K | -17,706 | -49.4% | |
| 94 | VUG | 0.03% | 1,001 | $488K | $487.86 | $8K | — | — | |
| 95 | SBUX | 0.03% | 5,776 | $486K | $84.21 | $14K | +189 | +3.4% | |
| 96 | XLV | 0.03% | 3,116 | $482K | $154.80 | $49K | — | — | |
| 97 | SCHX | 0.03% | 17,769 | $478K | $26.91 | $8K | -80 | -0.5% | |
| 98 | IAU | 0.03% | 5,765 | $468K | $81.17 | $48K | — | — | |
| 99 | SGOV | 0.03% | 4,608 | $463K | $100.38 | — | +4,608 | — | NEW |
| 100 | SCHF | 0.03% | 18,774 | $451K | $24.04 | $14K | — | — |