Asset Manager
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RAM Investment Partners, LLC
10655 NE 4TH STREET SUITE 500, BELLEVUE, WA 98004 • 425 467-1011
Market Value
$587M
+9.6%
Holdings
135
+7
New Purchases
15
Added To
45
Closed
9
Reduced
53
Top 10 Concentration
77.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 9.10% | 8.38% | +0.72% | $53M |
| DFAC | 20.47% | 19.88% | +0.59% | $120M |
| LRCX | 0.73% | 0.44% | +0.29% | $4M |
| DFNM | 4.80% | 4.62% | +0.18% | $28M |
| AMAT | 0.28% | 0.15% | +0.13% | $2M |
| DFUS | 0.60% | 0.48% | +0.13% | $4M |
| DFSU | 1.08% | 0.99% | +0.10% | $6M |
| DFSI | 1.09% | 0.99% | +0.10% | $6M |
| DIHP | 0.43% | 0.33% | +0.09% | $3M |
| PRCH | 0.21% | 0.12% | +0.09% | $1M |
| DFSE | 0.65% | 0.56% | +0.09% | $4M |
| AVGO | 0.55% | 0.47% | +0.08% | $3M |
| AMD | 0.15% | 0.08% | +0.07% | $893K |
| DFSV | 0.60% | 0.53% | +0.07% | $4M |
| MU | 0.14% | 0.07% | +0.07% | $804K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.18% | 7.92% | -0.74% | $42M |
| DFSD | 8.20% | 8.93% | -0.73% | $48M |
| CORP | 9.27% | 9.59% | -0.32% | $54M |
| DFAI | 13.59% | 13.89% | -0.31% | $80M |
| COST | 1.15% | 1.42% | -0.27% | $7M |
| ORCL | 0.48% | 0.63% | -0.15% | $3M |
| NKE | 0.00% | 0.11% | -0.11% | $0 |
| STIP | 0.00% | 0.09% | -0.09% | $0 |
| SGOV | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 1.83% | 1.91% | -0.08% | $11M |
| RBLX | 0.42% | 0.50% | -0.08% | $2M |
| UNH | 0.05% | 0.12% | -0.07% | $296K |
| TSLA | 0.26% | 0.33% | -0.07% | $2M |
| VTIP | 0.66% | 0.72% | -0.07% | $4M |
| REGL | 0.00% | 0.07% | -0.07% | $0 |
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 | 57 | $125M | 21.4% |
| Large Cap | 52 | $296M | 50.4% |
| Mid Cap | 15 | $95M | 16.1% |
| Small Cap | 10 | $71M | 12.1% |
| Micro Cap | 1 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$143.1B
Avg P/E
44.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
66
# ETFs / Funds
69
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.47% | 2,710,018 | $120M | $44.36 | $14M | -29,842 | -1.1% | |
| 2 | DFAI | 13.59% | 1,934,044 | $80M | $41.25 | $5M | +24,316 | +1.3% | |
| 3 | CORP | 9.27% | 561,746 | $54M | $96.90 | $3M | +31,392 | +5.9% | |
| 4 | DFAE | 9.10% | 1,329,439 | $53M | $40.21 | $9M | +3,977 | +0.3% | |
| 5 | DFSD | 8.20% | 1,008,448 | $48M | $47.75 | $347K | +9,986 | +1.0% | |
| 6 | MSFT | 7.18% | 113,075 | $42M | $373.02 | -$249K | -1,542 | -1.4% | |
| 7 | DFNM | 4.80% | 583,595 | $28M | $48.34 | $3M | +67,163 | +13.0% | |
| 8 | AMZN | 1.83% | 44,985 | $11M | $238.34 | $500K | -4,094 | -8.3% | |
| 9 | NVDA | 1.56% | 45,632 | $9M | $200.09 | $841K | -1,898 | -4.0% | |
| 10 | GOOG | 1.24% | 20,675 | $7M | $353.33 | $928K | -1,558 | -7.0% | |
| 11 | COST | 1.15% | 7,210 | $7M | $935.51 | -$876K | -439 | -5.7% | |
| 12 | DFSI | 1.09% | 141,673 | $6M | $45.10 | $1M | +16,550 | +13.2% | |
| 13 | DFSU | 1.08% | 136,596 | $6M | $46.63 | $1M | +7,981 | +6.2% | |
| 14 | DFAX | 0.94% | 150,533 | $6M | $36.84 | $382K | -1,460 | -1.0% | |
| 15 | AAPL | 0.86% | 17,397 | $5M | $289.35 | $593K | -100 | -0.6% | |
| 16 | LRCX | 0.73% | 9,905 | $4M | $433.35 | $2M | -1,120 | -10.2% | |
| 17 | VTIP | 0.66% | 76,809 | $4M | $50.23 | -$18K | -794 | -1.0% | |
| 18 | DFSE | 0.65% | 78,545 | $4M | $48.88 | $829K | +7,500 | +10.6% | |
| 19 | DFUS | 0.60% | 43,283 | $4M | $81.94 | $986K | +7,171 | +19.9% | |
| 20 | DFSV | 0.60% | 90,944 | $4M | $38.79 | $698K | +10,177 | +12.6% | |
| 21 | IVV | 0.59% | 4,651 | $3M | $748.94 | $68K | -577 | -11.0% | |
| 22 | AVGO | 0.55% | 8,620 | $3M | $377.76 | $719K | +422 | +5.2% | |
| 23 | DFSB | 0.55% | 62,167 | $3M | $52.11 | -$10K | -630 | -1.0% | |
| 24 | AVUS | 0.54% | 24,899 | $3M | $128.08 | $219K | -1,811 | -6.8% | |
| 25 | DISV | 0.53% | 77,787 | $3M | $40.13 | $486K | +10,958 | +16.4% | |
| 26 | ORCL | 0.48% | 19,275 | $3M | $146.55 | -$551K | -3,673 | -16.0% | |
| 27 | DUHP | 0.45% | 62,811 | $3M | $41.73 | $525K | +5,780 | +10.1% | |
| 28 | DIHP | 0.43% | 73,790 | $3M | $34.13 | $724K | +18,110 | +32.5% | |
| 29 | RBLX | 0.42% | 45,731 | $2M | $54.38 | -$202K | -1,816 | -3.8% | |
| 30 | GOOGL | 0.40% | 6,493 | $2M | $357.35 | $516K | +219 | +3.5% | |
| 31 | AVDE | 0.39% | 25,502 | $2M | $89.20 | $31K | -950 | -3.6% | |
| 32 | META | 0.34% | 3,533 | $2M | $563.32 | -$57K | -46 | -1.3% | |
| 33 | PCAR | 0.32% | 15,658 | $2M | $120.12 | $65K | -68 | -0.4% | |
| 34 | DFUV | 0.28% | 29,874 | $2M | $55.01 | $300K | +2,160 | +7.8% | |
| 35 | AMAT | 0.28% | 2,268 | $2M | $723.00 | $819K | -133 | -5.5% | |
| 36 | VTI | 0.27% | 4,212 | $2M | $370.08 | $193K | -46 | -1.1% | |
| 37 | TSLA | 0.26% | 3,646 | $2M | $420.55 | -$226K | -1,088 | -23.0% | |
| 38 | ABBV | 0.26% | 5,980 | $2M | $251.64 | $201K | -16 | -0.3% | |
| 39 | AVEM | 0.23% | 14,143 | $1M | $96.49 | $229K | +55 | +0.4% | |
| 40 | VOO | 0.22% | 1,869 | $1M | $686.68 | $168K | +3 | +0.2% | |
| 41 | PRCH | 0.21% | 80,940 | $1M | $15.04 | $601K | -5,000 | -5.8% | |
| 42 | VEA | 0.20% | 16,804 | $1M | $71.25 | $231K | +1,732 | +11.5% | |
| 43 | VGT | 0.18% | 9,066 | $1M | $119.52 | $231K | +7,844 | +641.9% | |
| 44 | SPY | 0.18% | 1,421 | $1M | $746.81 | -$123K | -400 | -22.0% | |
| 45 | DHR | 0.18% | 5,496 | $1M | $190.48 | $3K | -9 | -0.2% | |
| 46 | BRK-B | 0.17% | 2,010 | $1M | $500.27 | $71K | +60 | +3.1% | |
| 47 | SPMO | 0.17% | 6,147 | $993K | $161.54 | $304K | — | — | |
| 48 | AMD | 0.15% | 1,536 | $893K | $581.08 | $475K | -514 | -25.1% | |
| 49 | V | 0.15% | 2,529 | $868K | $343.15 | $126K | +74 | +3.0% | |
| 50 | DFCA | 0.15% | 17,040 | $855K | $50.18 | -$8K | -275 | -1.6% | |
| 51 | MU | 0.14% | 696 | $804K | $1,154.46 | $440K | -379 | -35.3% | |
| 52 | QQQ | 0.13% | 1,052 | $775K | $736.42 | -$109K | -479 | -31.3% | |
| 53 | DFIV | 0.13% | 14,226 | $768K | $54.02 | $28K | +189 | +1.4% | |
| 54 | VUG | 0.13% | 8,742 | $753K | $86.14 | $117K | +7,285 | +500.0% | |
| 55 | VXUS | 0.13% | 8,767 | $749K | $85.49 | $73K | — | — | |
| 56 | DFAW | 0.13% | 9,023 | $747K | $82.79 | $106K | +333 | +3.8% | |
| 57 | JNJ | 0.13% | 2,922 | $742K | $254.00 | $14K | -56 | -1.9% | |
| 58 | NULG | 0.12% | 6,062 | $710K | $117.07 | $158K | — | — | |
| 59 | DFAT | 0.12% | 9,732 | $680K | $69.90 | $73K | — | — | |
| 60 | ESGV | 0.11% | 4,878 | $645K | $132.25 | $97K | — | — | |
| 61 | DELL | 0.11% | 1,470 | $634K | $431.46 | $393K | +1 | +0.1% | |
| 62 | MUB | 0.11% | 5,732 | $617K | $107.62 | $8K | -2 | -0.0% | |
| 63 | JPM | 0.10% | 1,743 | $570K | $327.25 | $106K | +164 | +10.4% | |
| 64 | MA | 0.09% | 1,059 | $544K | $513.46 | $8K | -13 | -1.2% | |
| 65 | VO | 0.08% | 5,779 | $466K | $80.57 | $52K | +4,338 | +301.0% | |
| 66 | GS | 0.08% | 449 | $454K | $1,011.37 | $47K | -32 | -6.7% | |
| 67 | ROUS | 0.08% | 6,681 | $450K | $67.40 | $56K | — | — | |
| 68 | VWOB | 0.07% | 6,439 | $433K | $67.24 | -$19K | -448 | -6.5% | |
| 69 | XONA.DE | 0.07% | 3,090 | $422K | $136.72 | $180K | +1,663 | +116.5% | |
| 70 | NRIX | 0.07% | 17,284 | $419K | $24.26 | $151K | — | — | |
| 71 | SBUX | 0.07% | 4,100 | $419K | $102.18 | $21K | -341 | -7.7% | |
| 72 | NFLX | 0.07% | 5,824 | $416K | $71.40 | -$167K | -238 | -3.9% | |
| 73 | VT | 0.07% | 2,632 | $413K | $156.94 | $558 | -350 | -11.7% | |
| 74 | ARM | 0.07% | 1,117 | $396K | $354.57 | — | +1,117 | — | NEW |
| 75 | CSCO | 0.07% | 3,334 | $392K | $117.45 | $135K | +21 | +0.6% | |
| 76 | MAR | 0.07% | 1,045 | $387K | $370.59 | $46K | +1 | +0.1% | |
| 77 | IXUS | 0.06% | 3,955 | $377K | $95.44 | $35K | — | — | |
| 78 | VCSH | 0.06% | 4,753 | $376K | $79.03 | $457 | +20 | +0.4% | |
| 79 | QUAL | 0.06% | 1,602 | $352K | $219.43 | — | +1,602 | — | NEW |
| 80 | IEMG | 0.06% | 4,234 | $351K | $82.84 | $72K | +232 | +5.8% | |
| 81 | BND | 0.06% | 4,759 | $349K | $73.41 | -$16K | -200 | -4.0% | |
| 82 | HYG | 0.06% | 4,357 | $348K | $79.96 | -$24K | -322 | -6.9% | |
| 83 | VWO | 0.06% | 5,812 | $347K | $59.69 | -$10K | -792 | -12.0% | |
| 84 | CRWD | 0.06% | 452 | $345K | $763.14 | — | +452 | — | NEW |
| 85 | IWB | 0.06% | 836 | $342K | $409.50 | $44K | — | — | |
| 86 | LLY | 0.06% | 282 | $338K | $1,197.68 | $127K | +53 | +23.1% | |
| 87 | WMT | 0.06% | 2,975 | $337K | $113.26 | -$33K | +1 | +0.0% | |
| 88 | SCHW | 0.06% | 3,550 | $328K | $92.27 | -$7K | -15 | -0.4% | |
| 89 | WFC | 0.05% | 3,854 | $318K | $82.64 | -$189K | -2,526 | -39.6% | |
| 90 | EFA | 0.05% | 3,041 | $316K | $103.89 | $36K | +162 | +5.6% | |
| 91 | VTV | 0.05% | 1,445 | $315K | $217.99 | $32K | +3 | +0.2% | |
| 92 | TSM | 0.05% | 645 | $308K | $477.57 | — | +645 | — | NEW |
| 93 | ABT | 0.05% | 3,352 | $304K | $90.74 | -$298K | -2,510 | -42.8% | |
| 94 | INTC | 0.05% | 2,162 | $302K | $139.63 | — | +2,162 | — | NEW |
| 95 | CRM | 0.05% | 1,920 | $301K | $156.64 | -$95K | -202 | -9.5% | |
| 96 | SCHX | 0.05% | 10,149 | $299K | $29.43 | $33K | -231 | -2.2% | |
| 97 | UNH | 0.05% | 712 | $296K | $415.58 | -$350K | -1,674 | -70.2% | |
| 98 | WM | 0.05% | 1,319 | $294K | $222.88 | -$18K | -38 | -2.8% | |
| 99 | IMCG | 0.05% | 2,865 | $282K | $98.30 | $56K | — | — | |
| 100 | SPCX | 0.05% | 1,646 | $281K | $170.85 | — | +1,646 | — | NEW |