Asset Manager
← All Institutions
DDD Partners, LLC
2155 112TH AVE NE, BELLEVUE, WA 98004 • 425 998-9960
Market Value
$1.4B
-10.4%
Holdings
151
+9
New Purchases
23
Added To
67
Closed
20
Reduced
31
Top 10 Concentration
50.5%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 1.30% | 0.00% | +1.30% | $18M |
| ON | 1.06% | 0.00% | +1.06% | $15M |
| DIS | 0.92% | 0.00% | +0.92% | $13M |
| ESI | 0.88% | 0.00% | +0.88% | $12M |
| MTH | 0.83% | 0.00% | +0.83% | $12M |
| SPYM | 0.70% | 0.00% | +0.70% | $10M |
| NWPX | 2.35% | 1.76% | +0.59% | $33M |
| COST | 1.83% | 1.42% | +0.41% | $26M |
| GPC | 1.46% | 1.07% | +0.38% | $21M |
| EMN | 1.37% | 0.98% | +0.38% | $19M |
| ABT | 1.41% | 1.04% | +0.37% | $20M |
| CVX | 1.53% | 1.23% | +0.30% | $22M |
| REGN | 1.48% | 1.18% | +0.29% | $21M |
| WEC | 1.43% | 1.16% | +0.27% | $20M |
| PEP | 1.52% | 1.25% | +0.27% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 30.31% | 35.37% | -5.06% | $427M |
| BN | 0.00% | 1.20% | -1.20% | $0 |
| PANW | 0.00% | 1.09% | -1.09% | $0 |
| VZ | 0.00% | 1.08% | -1.08% | $0 |
| TMO | 0.00% | 0.89% | -0.89% | $0 |
| CDNS | 0.00% | 0.83% | -0.83% | $0 |
| UBER | 0.02% | 0.82% | -0.80% | $344K |
| RTX | 0.04% | 0.74% | -0.70% | $602K |
| NOW | 1.01% | 1.38% | -0.37% | $14M |
| ADBE | 0.00% | 0.30% | -0.30% | $0 |
| ELAN | 1.05% | 1.34% | -0.28% | $15M |
| HII | 0.70% | 0.98% | -0.28% | $10M |
| AVGO | 1.75% | 1.92% | -0.17% | $25M |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
| TGT | 0.00% | 0.15% | -0.15% | $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 | 40 | $808M | 57.4% |
| Large Cap | 84 | $462M | 32.8% |
| Mid Cap | 16 | $83M | 5.9% |
| Small Cap | 7 | $36M | 2.6% |
| Micro Cap | 4 | $19M | 1.3% |
Portfolio Analytics
Avg Market Cap
$375.2B
Median Market Cap
$79.6B
Avg P/E
42.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
114
# ETFs / Funds
37
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 30.31% | 1,152,737 | $427M | $370.17 | -$129M | +3,785 | +0.3% | |
| 2 | BRK-B | 3.88% | 114,010 | $55M | $479.20 | -$3M | +1 | — | |
| 3 | AAPL | 2.98% | 165,179 | $42M | $253.79 | -$3M | +803 | +0.5% | |
| 4 | AMZN | 2.67% | 180,425 | $38M | $208.27 | -$4M | +832 | +0.5% | |
| 5 | NWPX | 2.35% | 424,680 | $33M | $77.86 | $5M | -18,665 | -4.2% | |
| 6 | COST | 1.83% | 25,821 | $26M | $996.44 | $3M | -89 | -0.3% | |
| 7 | AVGO | 1.75% | 79,726 | $25M | $309.51 | -$5M | -7,352 | -8.4% | |
| 8 | GOOG | 1.65% | 81,132 | $23M | $286.86 | -$2M | +645 | +0.8% | |
| 9 | NVDA | 1.53% | 123,583 | $22M | $174.40 | -$1M | +2,502 | +2.1% | |
| 10 | CVX | 1.53% | 104,035 | $22M | $206.90 | $2M | -22,720 | -17.9% | |
| 11 | PEP | 1.52% | 137,730 | $21M | $155.29 | $2M | +471 | +0.3% | |
| 12 | CSCO | 1.51% | 273,604 | $21M | $77.59 | $243K | +1,161 | +0.4% | |
| 13 | REGN | 1.48% | 26,920 | $21M | $772.64 | $2M | +2,846 | +11.8% | |
| 14 | CMI | 1.47% | 38,505 | $21M | $538.02 | -$3M | -7,622 | -16.5% | |
| 15 | CB | 1.46% | 63,278 | $21M | $325.93 | -$2M | -10,193 | -13.9% | |
| 16 | GPC | 1.46% | 194,135 | $21M | $105.75 | $4M | +56,902 | +41.5% | |
| 17 | DHR | 1.45% | 107,494 | $20M | $189.60 | -$841K | +14,790 | +15.9% | |
| 18 | WEC | 1.43% | 173,696 | $20M | $115.77 | $2M | +759 | +0.4% | |
| 19 | BAC | 1.41% | 407,840 | $20M | $48.75 | -$2M | +1,310 | +0.3% | |
| 20 | ABBV | 1.41% | 91,397 | $20M | $217.49 | -$375K | +2,757 | +3.1% | |
| 21 | ABT | 1.41% | 193,543 | $20M | $102.67 | $4M | +63,383 | +48.7% | |
| 22 | PLD | 1.40% | 149,140 | $20M | $132.18 | -$2M | -19,746 | -11.7% | |
| 23 | QCOM | 1.40% | 152,568 | $20M | $128.78 | -$638K | +33,971 | +28.6% | |
| 24 | ORI | 1.39% | 492,132 | $20M | $39.90 | -$3M | +1,759 | +0.4% | |
| 25 | CME | 1.38% | 65,955 | $19M | $295.35 | $2M | +257 | +0.4% | |
| 26 | KMI | 1.37% | 574,445 | $19M | $33.53 | $587K | -104,865 | -15.4% | |
| 27 | EMN | 1.37% | 251,859 | $19M | $76.32 | $4M | +10,197 | +4.2% | |
| 28 | META | 1.32% | 32,584 | $19M | $572.13 | -$3M | -314 | -0.9% | |
| 29 | WSO | 1.30% | 50,496 | $18M | $363.79 | — | +50,496 | — | NEW |
| 30 | HD | 1.27% | 54,369 | $18M | $328.89 | $2M | +7,755 | +16.6% | |
| 31 | HUBB | 1.17% | 33,656 | $17M | $490.74 | $2M | +266 | +0.8% | |
| 32 | BA | 1.14% | 80,762 | $16M | $199.03 | -$606K | +3,938 | +5.1% | |
| 33 | ON | 1.06% | 239,995 | $15M | $61.92 | — | +239,995 | — | NEW |
| 34 | ELAN | 1.05% | 618,084 | $15M | $23.93 | -$6M | -308,934 | -33.3% | |
| 35 | NOW | 1.01% | 136,412 | $14M | $104.55 | -$7M | -5,012 | -3.5% | |
| 36 | DINO | 0.96% | 216,245 | $13M | $62.39 | $85K | -74,706 | -25.7% | |
| 37 | DIS | 0.92% | 134,640 | $13M | $96.38 | — | +134,640 | — | NEW |
| 38 | ESI | 0.88% | 364,440 | $12M | $34.14 | — | +364,440 | — | NEW |
| 39 | RELL | 0.88% | 1,133,092 | $12M | $10.95 | $79K | — | — | |
| 40 | UNH | 0.84% | 43,877 | $12M | $270.59 | $2M | +14,326 | +48.5% | |
| 41 | MTH | 0.83% | 189,223 | $12M | $61.84 | — | +189,223 | — | NEW |
| 42 | VGSH | 0.80% | 191,466 | $11M | $58.54 | $2M | +37,391 | +24.3% | |
| 43 | SPYM | 0.70% | 129,560 | $10M | $76.54 | — | +129,560 | — | NEW |
| 44 | HII | 0.70% | 26,003 | $10M | $379.90 | -$6M | -19,318 | -42.6% | |
| 45 | VCSH | 0.59% | 105,611 | $8M | $79.27 | $1M | +16,869 | +19.0% | |
| 46 | VSDA | 0.43% | 110,966 | $6M | $54.50 | $271K | +1,524 | +1.4% | |
| 47 | IEF | 0.41% | 59,773 | $6M | $95.44 | $952K | +10,349 | +20.9% | |
| 48 | ALGN | 0.32% | 26,416 | $5M | $171.43 | $3M | +16,950 | +179.1% | |
| 49 | BKR | 0.32% | 73,544 | $4M | $61.05 | $1M | +2,043 | +2.9% | |
| 50 | SCHV | 0.31% | 143,095 | $4M | $30.50 | $164K | +1,244 | +0.9% | |
| 51 | SPY | 0.29% | 6,322 | $4M | $650.34 | -$145K | +80 | +1.3% | |
| 52 | EXPD | 0.26% | 25,292 | $4M | $143.23 | -$146K | — | — | |
| 53 | OXY | 0.25% | 54,997 | $4M | $65.00 | $632K | -16,559 | -23.1% | |
| 54 | SII | 0.25% | 24,942 | $4M | $142.90 | $1M | +801 | +3.3% | |
| 55 | UNF | 0.25% | 14,002 | $4M | $251.59 | $909K | +451 | +3.3% | |
| 56 | ISRG | 0.22% | 6,864 | $3M | $460.99 | -$441K | +498 | +7.8% | |
| 57 | PSMT | 0.20% | 18,858 | $3M | $150.50 | — | +18,858 | — | NEW |
| 58 | VFLO | 0.20% | 71,319 | $3M | $39.48 | $242K | +5,966 | +9.1% | |
| 59 | VEEV | 0.20% | 15,933 | $3M | $175.66 | — | +15,933 | — | NEW |
| 60 | MIR | 0.19% | 142,790 | $3M | $18.59 | $1M | +79,752 | +126.5% | |
| 61 | XLK | 0.18% | 19,252 | $3M | $132.90 | -$194K | +132 | +0.7% | |
| 62 | RACE | 0.18% | 7,364 | $2M | $338.45 | -$211K | +50 | +0.7% | |
| 63 | XLC | 0.17% | 21,526 | $2M | $110.86 | -$125K | +190 | +0.9% | |
| 64 | SYM | 0.17% | 44,376 | $2M | $53.20 | -$206K | +1,242 | +2.9% | |
| 65 | TSLA | 0.16% | 6,052 | $2M | $371.75 | -$641K | -377 | -5.9% | |
| 66 | RYAM | 0.16% | 200,000 | $2M | $11.07 | $1M | — | — | |
| 67 | BCC | 0.15% | 28,105 | $2M | $75.85 | — | +28,105 | — | NEW |
| 68 | IBIT | 0.13% | 46,913 | $2M | $38.42 | -$214K | +6,291 | +15.5% | |
| 69 | IVV | 0.12% | 2,644 | $2M | $653.14 | -$288K | -298 | -10.1% | |
| 70 | GOOGL | 0.12% | 5,962 | $2M | $287.56 | $3K | +494 | +9.0% | |
| 71 | FNDF | 0.11% | 32,438 | $2M | $48.93 | $133K | +263 | +0.8% | |
| 72 | XONA.DE | 0.10% | 8,367 | $1M | $169.66 | $429K | +140 | +1.7% | |
| 73 | FNDA | 0.10% | 43,738 | $1M | $32.43 | $52K | +375 | +0.9% | |
| 74 | ORCL | 0.09% | 8,669 | $1M | $147.11 | -$402K | +65 | +0.8% | |
| 75 | JPM | 0.09% | 4,275 | $1M | $294.16 | $424K | +1,689 | +65.3% | |
| 76 | V | 0.08% | 3,898 | $1M | $302.20 | -$176K | +37 | +1.0% | |
| 77 | VTI | 0.05% | 2,276 | $730K | $320.82 | $4K | +109 | +5.0% | |
| 78 | JNJ | 0.05% | 2,984 | $729K | $244.40 | $454K | +1,652 | +124.0% | |
| 79 | GWW | 0.05% | 592 | $646K | $1,090.81 | $52K | +4 | +0.7% | |
| 80 | VTV | 0.05% | 3,273 | $642K | $196.20 | $22K | +28 | +0.9% | |
| 81 | ETN | 0.04% | 1,686 | $603K | $357.67 | $77K | +36 | +2.2% | |
| 82 | RTX | 0.04% | 3,119 | $602K | $192.91 | -$11M | -60,207 | -95.1% | |
| 83 | PLTR | 0.04% | 4,051 | $593K | $146.28 | -$75K | +293 | +7.8% | |
| 84 | IJH | 0.04% | 8,664 | $585K | $67.53 | -$58K | -1,074 | -11.0% | |
| 85 | SDY | 0.04% | 3,938 | $575K | $145.94 | — | +3,938 | — | NEW |
| 86 | PG | 0.04% | 3,932 | $568K | $144.44 | — | +3,932 | — | NEW |
| 87 | IJR | 0.04% | 4,563 | $567K | $124.31 | $19K | — | — | |
| 88 | MCO | 0.04% | 1,296 | $565K | $436.25 | -$98K | -3 | -0.2% | |
| 89 | SBUX | 0.04% | 6,035 | $541K | $89.58 | $54K | +259 | +4.5% | |
| 90 | ETHA | 0.04% | 33,180 | $525K | $15.83 | -$39K | +8,014 | +31.8% | |
| 91 | IAU | 0.04% | 5,818 | $513K | $88.16 | $45K | +53 | +0.9% | |
| 92 | SGOV | 0.04% | 4,916 | $495K | $100.66 | $32K | +308 | +6.7% | |
| 93 | DE | 0.03% | 873 | $492K | $563.34 | $105K | +42 | +5.0% | |
| 94 | AXP | 0.03% | 1,614 | $488K | $302.48 | — | +1,614 | — | NEW |
| 95 | SCHF | 0.03% | 18,774 | $465K | $24.75 | $13K | — | — | |
| 96 | SNOW | 0.03% | 3,031 | $457K | $150.82 | -$475K | -1,219 | -28.7% | |
| 97 | SCHD | 0.03% | 14,805 | $454K | $30.68 | -$309K | -13,032 | -46.8% | |
| 98 | SCHX | 0.03% | 17,615 | $452K | $25.64 | -$27K | -154 | -0.9% | |
| 99 | ARKG | 0.03% | 16,872 | $446K | $26.42 | -$80K | -1,261 | -7.0% | |
| 100 | VUG | 0.03% | 1,015 | $443K | $436.79 | -$45K | +14 | +1.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | 24,100 | $9M | NEW |