Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,874.0 | $589K | 0.00% | NEW | — | $54.16 | -7.2% |
| 1062 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,009.0 | $589K | 0.00% | NEW | — | $45.25 | -5.0% |
| 1063 | EPR | EPR PPTYS | Real Estate | 10,080.0 | $585K | 0.00% | NEW | — | $58.01 | +0.4% |
| 1064 | USAC | USA COMPRESSION PARTNERS LP | Energy | 24,357.0 | $585K | 0.00% | NEW | — | $24.00 | +23.5% |
| 1065 | MSCI | MSCI INC | Financial Services | 1,029.0 | $584K | 0.00% | NEW | — | $567.67 | +2.7% |
| 1066 | KMX | CARMAX INC | Consumer Cyclical | 13,006.0 | $584K | 0.00% | NEW | — | $44.87 | -16.8% |
| 1067 | OGS | ONE GAS INC | Utilities | 7,192.0 | $582K | 0.00% | NEW | — | $80.94 | +2.1% |
| 1068 | — | SPDR SERIES TRUST | — | 18,015.0 | $582K | 0.00% | NEW | — | $32.29 | — |
| 1069 | COPX | GLOBAL X FDS | — | 9,715.0 | $581K | 0.00% | NEW | — | $59.81 | +37.3% |
| 1070 | EMHY | ISHARES INC | — | 14,607.0 | $580K | 0.00% | NEW | — | $39.69 | +1.0% |
| 1071 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 323.0 | $578K | 0.00% | NEW | — | $1789.16 | +9.8% |
| 1072 | XYLD | GLOBAL X FDS | — | 14,703.0 | $577K | 0.00% | NEW | — | $39.26 | +2.4% |
| 1073 | EBND | SPDR SERIES TRUST | — | 27,024.0 | $577K | 0.00% | NEW | — | $21.36 | -2.8% |
| 1074 | ATI | ATI INC | Industrials | 7,062.0 | $574K | 0.00% | NEW | — | $81.34 | +88.0% |
| 1075 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,438.0 | $572K | 0.00% | NEW | — | $128.92 | -23.0% |
| 1076 | AME | AMETEK INC | Industrials | 3,042.0 | $572K | 0.00% | NEW | — | $188.02 | +19.1% |
| 1077 | NRIM | NORTHRIM BANCORP INC | Financial Services | 26,400.0 | $572K | 0.00% | NEW | — | $21.66 | +11.9% |
| 1078 | CAH | CARDINAL HEALTH INC | Healthcare | 3,641.0 | $572K | 0.00% | NEW | — | $156.98 | +27.6% |
| 1079 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,516.0 | $570K | 0.00% | NEW | — | $103.35 | +1.6% |
| 1080 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,233.0 | $568K | 0.00% | NEW | — | $78.49 | +13.6% |
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%