Asset Manager
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RAM Investment Partners, LLC
10655 NE 4TH STREET SUITE 500, BELLEVUE, WA 98004 • 425 467-1011
Market Value
$502M
+12.3%
Holdings
103
+3
New Purchases
8
Added To
51
Closed
1
Reduced
25
Top 10 Concentration
79.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 1.73% | 0.00% | +1.73% | $9M |
| GOOG | 1.21% | 0.62% | +0.59% | $6M |
| DFNM | 3.97% | 3.57% | +0.40% | $20M |
| AVGO | 0.67% | 0.34% | +0.33% | $3M |
| DFAE | 7.45% | 7.22% | +0.23% | $37M |
| AAPL | 1.16% | 0.99% | +0.17% | $6M |
| META | 0.61% | 0.44% | +0.17% | $3M |
| VXUS | 0.13% | 0.00% | +0.13% | $644K |
| GOOGL | 0.48% | 0.38% | +0.11% | $2M |
| CORP | 8.39% | 8.29% | +0.10% | $42M |
| DUHP | 0.08% | 0.00% | +0.08% | $400K |
| ORCL | 0.39% | 0.31% | +0.08% | $2M |
| TSLA | 0.39% | 0.32% | +0.07% | $2M |
| DFUS | 0.16% | 0.10% | +0.06% | $804K |
| DIHP | 0.12% | 0.06% | +0.06% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.18% | 12.45% | -1.27% | $56M |
| DFSD | 8.68% | 9.58% | -0.90% | $44M |
| DFAC | 20.94% | 21.66% | -0.72% | $105M |
| COST | 1.38% | 1.76% | -0.37% | $7M |
| DFAI | 12.79% | 13.11% | -0.32% | $64M |
| AMZN | 2.24% | 2.49% | -0.25% | $11M |
| VTIP | 0.75% | 0.84% | -0.09% | $4M |
| DFSU | 1.00% | 1.06% | -0.07% | $5M |
| DFAX | 0.99% | 1.06% | -0.06% | $5M |
| DAVA | 0.05% | 0.10% | -0.05% | $267K |
| DFSI | 0.96% | 1.01% | -0.05% | $5M |
| AVDE | 0.42% | 0.45% | -0.03% | $2M |
| AVUS | 0.58% | 0.61% | -0.03% | $3M |
| NFLX | 0.14% | 0.17% | -0.03% | $693K |
| CRM | 0.11% | 0.14% | -0.03% | $544K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 12.2% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.0% |
| Consumer Defensive | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $127M | 25.3% |
| Large Cap | 43 | $247M | 49.3% |
| Mid Cap | 14 | $73M | 14.6% |
| Small Cap | 8 | $54M | 10.7% |
| Micro Cap | 1 | $267K | 0.1% |
Portfolio Analytics
Avg Market Cap
$520.9B
Median Market Cap
$73.8B
Avg P/E
41.0
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
40
# ETFs / Funds
63
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.94% | 2,723,687 | $105M | $38.57 | $8M | +24,549 | +0.9% | |
| 2 | DFAI | 12.79% | 1,765,590 | $64M | $36.35 | $6M | +71,236 | +4.2% | |
| 3 | MSFT | 11.18% | 108,281 | $56M | $517.95 | $485K | -3,497 | -3.1% | |
| 4 | DFSD | 8.68% | 903,284 | $44M | $48.19 | $736K | +11,949 | +1.3% | |
| 5 | CORP | 8.39% | 426,858 | $42M | $98.62 | $5M | +46,120 | +12.1% | |
| 6 | DFAE | 7.45% | 1,185,291 | $37M | $31.53 | $5M | +70,767 | +6.3% | |
| 7 | DFNM | 3.97% | 414,648 | $20M | $47.98 | $4M | +78,741 | +23.4% | |
| 8 | AMZN | 2.24% | 51,143 | $11M | $219.57 | $119K | +500 | +1.0% | |
| 9 | NVDA | 1.81% | 48,667 | $9M | $186.58 | $1M | -2,096 | -4.1% | |
| 10 | RBLX | 1.73% | 62,482 | $9M | $138.52 | — | +62,482 | — | NEW |
| 11 | COST | 1.38% | 7,495 | $7M | $925.64 | -$908K | -430 | -5.4% | |
| 12 | GOOG | 1.21% | 24,906 | $6M | $243.55 | $3M | +9,253 | +59.1% | |
| 13 | AAPL | 1.16% | 22,853 | $6M | $254.62 | $1M | +1,311 | +6.1% | |
| 14 | DFSU | 1.00% | 117,587 | $5M | $42.47 | $245K | -3,419 | -2.8% | |
| 15 | DFAX | 0.99% | 158,916 | $5M | $31.38 | $269K | -1,703 | -1.1% | |
| 16 | DFSI | 0.96% | 118,105 | $5M | $40.95 | $321K | +3,530 | +3.1% | |
| 17 | VTIP | 0.75% | 74,332 | $4M | $50.63 | -$5K | -641 | -0.8% | |
| 18 | AVGO | 0.67% | 10,156 | $3M | $329.88 | $2M | +4,688 | +85.7% | |
| 19 | META | 0.61% | 4,140 | $3M | $734.41 | $1M | +1,490 | +56.2% | |
| 20 | AVUS | 0.58% | 26,775 | $3M | $108.70 | $178K | -325 | -1.2% | |
| 21 | DFSB | 0.55% | 51,565 | $3M | $53.27 | $181K | +2,633 | +5.4% | |
| 22 | DFSE | 0.54% | 65,814 | $3M | $41.09 | $173K | -686 | -1.0% | |
| 23 | GOOGL | 0.48% | 9,996 | $2M | $243.12 | $740K | +406 | +4.2% | |
| 24 | AVDE | 0.42% | 26,477 | $2M | $78.90 | $74K | -750 | -2.8% | |
| 25 | ORCL | 0.39% | 6,987 | $2M | $281.24 | $561K | +567 | +8.8% | |
| 26 | TSLA | 0.39% | 4,397 | $2M | $444.68 | $514K | -141 | -3.1% | |
| 27 | PCAR | 0.31% | 16,023 | $2M | $98.32 | $60K | +80 | +0.5% | |
| 28 | ABBV | 0.30% | 6,489 | $2M | $231.54 | $322K | +131 | +2.1% | |
| 29 | LRCX | 0.29% | 11,042 | $1M | $133.91 | $394K | -99 | -0.9% | |
| 30 | VTI | 0.29% | 4,465 | $1M | $328.17 | $108K | — | — | |
| 31 | DFUV | 0.27% | 30,564 | $1M | $44.69 | $20K | -1,270 | -4.0% | |
| 32 | DISV | 0.25% | 35,817 | $1M | $35.69 | $385K | +8,687 | +32.0% | |
| 33 | BRK-B | 0.25% | 2,540 | $1M | $502.64 | $73K | +61 | +2.5% | |
| 34 | AVEM | 0.21% | 14,246 | $1M | $75.11 | $70K | -350 | -2.4% | |
| 35 | VGT | 0.21% | 1,422 | $1M | $746.65 | $188K | +105 | +8.0% | |
| 36 | SPY | 0.20% | 1,541 | $1M | $666.23 | $147K | +117 | +8.2% | |
| 37 | VOO | 0.20% | 1,673 | $1M | $612.24 | $37K | -65 | -3.7% | |
| 38 | VEA | 0.20% | 17,059 | $1M | $59.92 | $51K | +26 | +0.1% | |
| 39 | NKE | 0.19% | 13,339 | $930K | $69.73 | $89K | +1,505 | +12.7% | |
| 40 | V | 0.18% | 2,671 | $912K | $341.44 | -$16K | +58 | +2.2% | |
| 41 | ABT | 0.17% | 6,419 | $860K | $133.94 | -$3K | +74 | +1.2% | |
| 42 | JPM | 0.17% | 2,675 | $844K | $315.38 | $103K | +120 | +4.7% | |
| 43 | DFSV | 0.17% | 26,078 | $830K | $31.84 | $290K | +7,710 | +42.0% | |
| 44 | IVV | 0.16% | 1,234 | $826K | $669.46 | $60K | — | — | |
| 45 | QQQ | 0.16% | 1,361 | $817K | $600.34 | $37K | -52 | -3.7% | |
| 46 | DFUS | 0.16% | 11,100 | $804K | $72.44 | $368K | +4,600 | +70.8% | |
| 47 | SPMO | 0.15% | 6,147 | $744K | $121.06 | $53K | — | — | |
| 48 | VUG | 0.14% | 1,445 | $693K | $479.61 | $60K | — | — | |
| 49 | NFLX | 0.14% | 578 | $693K | $1,198.92 | -$61K | +15 | +2.7% | |
| 50 | DFAT | 0.14% | 11,826 | $688K | $58.21 | $50K | — | — | |
| 51 | MA | 0.13% | 1,172 | $666K | $568.67 | $33K | +45 | +4.0% | |
| 52 | VXUS | 0.13% | 8,767 | $644K | $73.46 | — | +8,767 | — | NEW |
| 53 | DFIV | 0.13% | 13,737 | $634K | $46.12 | $45K | — | — | |
| 54 | NULG | 0.12% | 6,062 | $603K | $99.46 | $33K | — | — | |
| 55 | DIHP | 0.12% | 19,700 | $599K | $30.40 | $325K | +10,400 | +111.8% | |
| 56 | ESGV | 0.12% | 4,878 | $578K | $118.44 | $43K | — | — | |
| 57 | JNJ | 0.11% | 3,108 | $576K | $185.44 | $111K | +59 | +1.9% | |
| 58 | MUB | 0.11% | 5,350 | $570K | $106.49 | -$41K | -500 | -8.6% | |
| 59 | TSM | 0.11% | 1,956 | $546K | $279.29 | $103K | — | — | |
| 60 | CRM | 0.11% | 2,295 | $544K | $236.97 | -$76K | +23 | +1.0% | |
| 61 | DFAW | 0.10% | 7,163 | $515K | $71.86 | $57K | +339 | +5.0% | |
| 62 | AMAT | 0.10% | 2,358 | $483K | $204.74 | $17K | -188 | -7.4% | |
| 63 | DFCA | 0.09% | 9,327 | $465K | $49.83 | $54K | +1,001 | +12.0% | |
| 64 | PLTR | 0.09% | 2,521 | $460K | $182.42 | $133K | +124 | +5.2% | |
| 65 | TLT | 0.09% | 4,816 | $430K | $89.37 | $14K | +98 | +2.1% | |
| 66 | VO | 0.08% | 1,439 | $423K | $293.77 | -$3K | -82 | -5.4% | |
| 67 | VT | 0.08% | 2,961 | $408K | $137.78 | $27K | -3 | -0.1% | |
| 68 | VWOB | 0.08% | 6,095 | $408K | $66.90 | -$2K | -167 | -2.7% | |
| 69 | DUHP | 0.08% | 10,600 | $400K | $37.77 | — | +10,600 | — | NEW |
| 70 | TMUS | 0.08% | 1,658 | $397K | $239.38 | $16K | +58 | +3.6% | |
| 71 | GLD | 0.08% | 1,094 | $389K | $355.44 | -$24K | -262 | -19.3% | |
| 72 | ROUS | 0.08% | 6,681 | $384K | $57.49 | $25K | — | — | |
| 73 | VCSH | 0.07% | 4,705 | $376K | $79.93 | $144K | +1,780 | +60.9% | |
| 74 | VWO | 0.07% | 6,809 | $369K | $54.18 | $42K | +194 | +2.9% | |
| 75 | SCHW | 0.07% | 3,634 | $347K | $95.47 | $24K | +100 | +2.8% | |
| 76 | LLY | 0.07% | 447 | $341K | $762.30 | $9K | +21 | +4.9% | |
| 77 | T | 0.07% | 11,940 | $337K | $28.24 | $2K | +372 | +3.2% | |
| 78 | IXUS | 0.07% | 3,955 | $327K | $82.58 | $21K | — | — | |
| 79 | BND | 0.06% | 4,348 | $323K | $74.37 | $4K | +13 | +0.3% | |
| 80 | IWB | 0.06% | 836 | $306K | $365.48 | $22K | — | — | |
| 81 | HYG | 0.06% | 3,614 | $293K | $81.18 | $23K | +261 | +7.8% | |
| 82 | WM | 0.06% | 1,324 | $292K | $220.83 | -$11K | -2 | -0.1% | |
| 83 | DFLV | 0.06% | 8,783 | $289K | $32.90 | -$1K | -568 | -6.1% | |
| 84 | SBUX | 0.06% | 3,375 | $285K | $84.59 | -$41K | -189 | -5.3% | |
| 85 | VTV | 0.05% | 1,436 | $268K | $186.46 | $15K | +4 | +0.3% | |
| 86 | SCHX | 0.05% | 10,149 | $267K | $26.34 | $19K | — | — | |
| 87 | DAVA | 0.05% | 29,373 | $267K | $9.10 | -$183K | — | — | |
| 88 | IEMG | 0.05% | 3,982 | $262K | $65.92 | $25K | +30 | +0.8% | |
| 89 | CL | 0.05% | 3,205 | $256K | $79.95 | -$38K | -36 | -1.1% | |
| 90 | XONA.DE | 0.05% | 2,148 | $242K | $112.75 | $32K | +201 | +10.3% | |
| 91 | DFAS | 0.05% | 3,470 | $238K | $68.45 | $16K | — | — | |
| 92 | IMCG | 0.05% | 2,865 | $237K | $82.73 | $7K | — | — | |
| 93 | EMXC | 0.05% | 3,399 | $229K | $67.51 | $17K | +39 | +1.2% | |
| 94 | VBR | 0.05% | 1,098 | $229K | $208.68 | — | +1,098 | — | NEW |
| 95 | DFIS | 0.05% | 7,176 | $227K | $31.63 | $13K | — | — | |
| 96 | WMT | 0.04% | 2,157 | $222K | $103.06 | $19K | +74 | +3.5% | |
| 97 | FMDE | 0.04% | 5,927 | $214K | $36.15 | $12K | +39 | +0.7% | |
| 98 | HD | 0.04% | 510 | $207K | $405.19 | — | +510 | — | NEW |
| 99 | DON | 0.04% | 3,951 | $207K | $52.30 | — | +3,951 | — | NEW |
| 100 | RSP | 0.04% | 1,078 | $204K | $189.70 | — | +1,078 | — | NEW |