Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 5,564,462.0 | $1.06B | 6.51% | +106K | +1.9% | $190.99 | +13.8% |
| 2 | IXUS | ISHARES TR | — | 7,848,801.0 | $664.3M | 4.07% | +228K | +3.0% | $84.64 | +11.5% |
| 3 | AGG | ISHARES TR | — | 4,831,227.0 | $482.5M | 2.96% | +233K | +5.1% | $99.88 | -1.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 844,062.0 | $408.2M | 2.50% | +9K | +1.1% | $483.62 | -20.5% |
| 5 | IWN | ISHARES TR | — | 1,246,342.0 | $225.8M | 1.38% | +30K | +2.5% | $181.21 | +22.3% |
| 6 | SPIB | SPDR SERIES TRUST | — | 6,069,488.0 | $205.2M | 1.26% | +271K | +4.7% | $33.81 | -1.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,084,503.0 | $202.3M | 1.24% | +6K | +0.6% | $186.50 | +5.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 752,437.0 | $173.7M | 1.06% | +30K | +4.2% | $230.82 | +4.7% |
| 9 | IWO | ISHARES TR | — | 532,522.0 | $172.0M | 1.05% | +11K | +2.1% | $323.01 | +21.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 264,661.0 | $166.0M | 1.02% | +8K | +2.9% | $627.13 | +9.3% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALU | — | 3,541,612.0 | $154.6M | 0.95% | +165K | +4.9% | $43.64 | +12.5% |
| 12 | IJJ | ISHARES TR | — | 1,053,108.0 | $138.6M | 0.85% | +45K | +4.5% | $131.59 | +11.5% |
| 13 | QUAL | ISHARES TR | — | 599,698.0 | $119.1M | 0.73% | +15K | +2.6% | $198.62 | +10.2% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 829,110.0 | $119.0M | 0.73% | +68K | +8.9% | $143.52 | +10.3% |
| 15 | IVV | ISHARES TR | — | 170,089.0 | $116.5M | 0.71% | +915.0 | +0.5% | $684.94 | +9.4% |
| 16 | IJK | ISHARES TR | — | 1,192,808.0 | $115.6M | 0.71% | +43K | +3.8% | $96.88 | +19.8% |
| 17 | CB | CHUBB LIMITED | Financial Services | 362,921.0 | $113.3M | 0.69% | +6K | +1.6% | $312.12 | +12.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 184,078.0 | $113.1M | 0.69% | +2K | +1.0% | $614.31 | +18.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX | — | 1,880,613.0 | $101.1M | 0.62% | +78K | +4.3% | $53.76 | +10.2% |
| 20 | ADP | AUTOMATIC DATA PROCESSING I | Industrials | 377,862.0 | $97.2M | 0.59% | +14K | +3.7% | $257.23 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%