Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ACM | AECOM | Industrials | 1,789 | $233K | 0.00% | SOLD |
| 62 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,420 | $232K | 0.00% | SOLD |
| 63 | ITRI | ITRON INC | Technology | 1,823 | $227K | 0.00% | SOLD |
| 64 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,480 | $227K | 0.00% | SOLD |
| 65 | BCI | ABRDN ETFS | — | 10,272 | $221K | 0.00% | SOLD |
| 66 | KWEB | KRANESHARES TRUST | — | 5,249 | $221K | 0.00% | SOLD |
| 67 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,589 | $218K | 0.00% | SOLD |
| 68 | NEAR | ISHARES U S ETF TR | — | 4,135 | $212K | 0.00% | SOLD |
| 69 | TYL | TYLER TECHNOLOGIES INC | Technology | 392 | $205K | 0.00% | SOLD |
| 70 | RGCO | RGC RES INC | Utilities | 9,126 | $205K | 0.00% | SOLD |
| 71 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,993 | $204K | 0.00% | SOLD |
| 72 | NEU | NEWMARKET CORP | Basic Materials | 245 | $203K | 0.00% | SOLD |
| 73 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,134 | $201K | 0.00% | SOLD |
| 74 | ESS | ESSEX PPTY TR INC | Real Estate | 750 | $201K | 0.00% | SOLD |
| 75 | IFRA | ISHARES TR | — | 3,799 | $201K | 0.00% | SOLD |
| 76 | OXLC | OXFORD LANE CAP CORP | Financial Services | 11,236 | $190K | 0.00% | SOLD |
| 77 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,202 | $180K | 0.00% | SOLD |
| 78 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 15,490 | $152K | 0.00% | SOLD |
| 79 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,120 | $132K | 0.00% | SOLD |
| 80 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,388 | $126K | 0.00% | SOLD |
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%