Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | POWR | ISHARES INC | — | 8,706.0 | $205K | 0.00% | +268.0 | +3.2% | $23.53 | +16.8% |
| 722 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 23,999.0 | $202K | 0.00% | +8K | +47.1% | $8.43 | -8.5% |
| 723 | AMSC | AMERICAN SUPERCONDUCTOR COR | Industrials | 7,008.0 | $202K | 0.00% | +731.0 | +11.7% | $28.78 | +91.3% |
| 724 | MRCC | MONROE CAP CORP | Financial Services | 31,322.0 | $200K | 0.00% | +374.0 | +1.2% | $6.37 | -20.3% |
| 725 | NUV | NUVEEN MUN VALUE FD INC C | Financial Services | 21,969.0 | $199K | 0.00% | +5K | +29.3% | $9.06 | +1.2% |
| 726 | TU | TELUS CORPORATION | Communication Services | 14,751.0 | $194K | 0.00% | +210.0 | +1.4% | $13.17 | -6.0% |
| 727 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 14,516.0 | $192K | 0.00% | +118.0 | +0.8% | $13.25 | +40.5% |
| 728 | GWRS | GLOBAL WTR RES INC | Utilities | 21,946.0 | $185K | 0.00% | +946.0 | +4.5% | $8.45 | -20.7% |
| 729 | NXP | NUVEEN SELECT TAX-FREE INCO | Financial Services | 12,248.0 | $173K | 0.00% | +2K | +14.1% | $14.10 | +1.0% |
| 730 | GUT | GABELLI UTIL TR | Financial Services | 24,458.0 | $147K | 0.00% | +8K | +44.3% | $6.03 | +2.7% |
| 731 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 14,467.0 | $126K | 0.00% | +103.0 | +0.7% | $8.73 | -0.5% |
| 732 | FPI | FARMLAND PARTNERS INC | Real Estate | 12,684.0 | $123K | 0.00% | +3K | +26.6% | $9.69 | +6.8% |
| 733 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,241.0 | $118K | 0.00% | +7K | +44.1% | $5.30 | -2.6% |
| 734 | MMU | WESTERN ASSET MANAGED MUNS | Financial Services | 10,324.0 | $108K | 0.00% | +214.0 | +2.1% | $10.44 | -3.1% |
| 735 | DHY | CREDIT SUISSE HIGH YIELD CR | Financial Services | 43,680.0 | $87K | 0.00% | +11K | +32.0% | $2.00 | -12.5% |
| 736 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 17,945.0 | $79K | — | +4K | +24.2% | $4.38 | +5.0% |
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%