Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WDAY | WORKDAY INC | Technology | 2,583.0 | $622K | 0.00% | NEW | — | $240.73 | -47.4% |
| 1042 | — | EXPAND ENERGY CORPORATION | — | 5,840.0 | $620K | 0.00% | NEW | — | $106.24 | — |
| 1043 | GHYG | ISHARES INC | — | 13,276.0 | $618K | 0.00% | NEW | — | $46.54 | -2.7% |
| 1044 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 41,459.0 | $617K | 0.00% | NEW | — | $14.89 | — |
| 1045 | AOS | SMITH A O CORP | Industrials | 8,404.0 | $617K | 0.00% | NEW | — | $73.41 | -23.1% |
| 1046 | UNM | UNUM GROUP | Financial Services | 7,881.0 | $613K | 0.00% | NEW | — | $77.79 | +7.4% |
| 1047 | FCN | FTI CONSULTING INC | Industrials | 3,774.0 | $610K | 0.00% | NEW | — | $161.65 | -3.7% |
| 1048 | WDC | WESTERN DIGITAL CORP | Technology | 5,072.0 | $609K | 0.00% | NEW | — | $120.06 | +284.3% |
| 1049 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,710.0 | $608K | 0.00% | NEW | — | $38.73 | +41.8% |
| 1050 | MLI | MUELLER INDS INC | Industrials | 6,000.0 | $607K | 0.00% | NEW | — | $101.11 | +32.2% |
| 1051 | EQIX | EQUINIX INC | Real Estate | 774.0 | $606K | 0.00% | NEW | — | $783.24 | +35.6% |
| 1052 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,158.0 | $606K | 0.00% | NEW | — | $145.72 | -6.2% |
| 1053 | CWS | ADVISORSHARES TR | — | 8,775.0 | $602K | 0.00% | NEW | — | $68.63 | -2.3% |
| 1054 | ZS | ZSCALER INC | Technology | 2,003.0 | $600K | 0.00% | NEW | — | $299.66 | -42.6% |
| 1055 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,119.0 | $596K | 0.00% | NEW | — | $191.13 | -0.9% |
| 1056 | LEN | LENNAR CORP | Consumer Cyclical | 4,711.0 | $594K | 0.00% | NEW | — | $126.04 | -31.9% |
| 1057 | LEMB | ISHARES INC | — | 14,385.0 | $593K | 0.00% | NEW | — | $41.21 | +1.1% |
| 1058 | PSTG | PURE STORAGE INC | Technology | 7,035.0 | $590K | 0.00% | NEW | — | $83.81 | -20.1% |
| 1059 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,769.0 | $589K | 0.00% | NEW | — | $39.90 | -7.6% |
| 1060 | LNT | ALLIANT ENERGY CORP | Utilities | 8,741.0 | $589K | 0.00% | NEW | — | $67.41 | +8.1% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%