Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RY | ROYAL BK CDA | Financial Services | 3,477.0 | $593K | 0.00% | +555.0 | +19.0% | $170.53 | +5.5% |
| 602 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,930.0 | $588K | 0.00% | +382.0 | +3.6% | $53.76 | +7.6% |
| 603 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,333.0 | $585K | 0.00% | +100.0 | +1.4% | $79.82 | +7.8% |
| 604 | AOS | SMITH A O CORP | Industrials | 8,745.0 | $585K | 0.00% | +341.0 | +4.1% | $66.88 | -16.3% |
| 605 | IJT | ISHARES TR | — | 4,133.0 | $583K | 0.00% | +2K | +71.1% | $141.18 | +12.3% |
| 606 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,194.0 | $583K | 0.00% | +425.0 | +2.9% | $38.36 | -2.2% |
| 607 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,451.0 | $577K | 0.00% | +154.0 | +1.9% | $68.23 | +12.0% |
| 608 | MDB | MONGODB INC | Technology | 1,357.0 | $570K | 0.00% | +196.0 | +16.9% | $419.69 | -27.8% |
| 609 | XJR | ISHARES TR | — | 13,300.0 | $566K | 0.00% | +663.0 | +5.2% | $42.58 | +10.8% |
| 610 | CSQ | CALAMOS STRATEGIC TOTAL RETU C | Financial Services | 29,458.0 | $566K | 0.00% | +3K | +11.8% | $19.20 | +6.6% |
| 611 | GTES | GATES INDL CORP PLC | Industrials | 26,124.0 | $561K | 0.00% | +8K | +43.6% | $21.47 | +19.6% |
| 612 | WDAY | WORKDAY INC | Technology | 2,599.0 | $558K | 0.00% | +16.0 | +0.6% | $214.78 | -44.7% |
| 613 | BGC | BGC GROUP INC | Financial Services | 62,429.0 | $557K | 0.00% | +20K | +48.8% | $8.93 | +25.3% |
| 614 | SNY | SANOFI SA | Healthcare | 11,490.0 | $557K | 0.00% | +6K | +121.6% | $48.46 | -11.6% |
| 615 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,625.0 | $557K | 0.00% | +3K | +149.3% | $120.33 | -20.7% |
| 616 | CNQ | CANADIAN NAT RES LTD | Energy | 16,427.0 | $556K | 0.00% | +117.0 | +0.7% | $33.85 | +40.5% |
| 617 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,246.0 | $550K | 0.00% | +985.0 | +15.7% | $75.85 | -2.7% |
| 618 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,952.0 | $543K | 0.00% | +505.0 | +20.6% | $184.05 | +5.7% |
| 619 | DDOG | DATADOG INC | Technology | 3,970.0 | $540K | 0.00% | +1K | +41.7% | $135.99 | +49.2% |
| 620 | ILPT | INDUSTRIAL LOGISTICS PPTYS | Real Estate | 96,600.0 | $535K | 0.00% | +58K | +150.3% | $5.54 | +43.5% |
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%