Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | THR | THERMON GROUP HLDGS INC | Industrials | 28,678.0 | $1.1M | 0.01% | -381.0 | -1.3% | $37.16 | +75.5% |
| 262 | BKH | BLACK HILLS CORP | Utilities | 15,327.0 | $1.1M | 0.01% | -796.0 | -4.9% | $69.42 | +6.6% |
| 263 | CUBE | CUBESMART | Real Estate | 29,099.0 | $1.0M | 0.01% | -1K | -4.7% | $36.05 | +6.4% |
| 264 | KKR | KKR & CO INC | Financial Services | 8,192.0 | $1.0M | 0.01% | -90.0 | -1.1% | $127.49 | -23.9% |
| 265 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 24,262.0 | $1.0M | 0.01% | -2K | -6.2% | $43.03 | +17.0% |
| 266 | XBI | SPDR SERIES TRUST | — | 8,552.0 | $1.0M | 0.01% | -481.0 | -5.3% | $121.94 | +4.7% |
| 267 | CPRT | COPART INC | Industrials | 26,613.0 | $1.0M | 0.01% | -1K | -5.2% | $39.15 | -17.5% |
| 268 | EXC | EXELON CORP | Utilities | 23,875.0 | $1.0M | 0.01% | -2K | -6.5% | $43.59 | -0.5% |
| 269 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,613.0 | $1.0M | 0.01% | -500.0 | -2.3% | $47.74 | -4.7% |
| 270 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 188,272.0 | $1.0M | 0.01% | -227K | -54.7% | $5.47 | -24.1% |
| 271 | ESGU | ISHARES TR | — | 6,882.0 | $1.0M | 0.01% | -763.0 | -10.0% | $148.98 | +7.9% |
| 272 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,049.0 | $1.0M | 0.01% | -967.0 | -13.8% | $169.46 | +35.3% |
| 273 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,044.0 | $1.0M | 0.01% | -2K | -6.6% | $43.64 | +7.0% |
| 274 | TLT | ISHARES TR | — | 11,523.0 | $1.0M | 0.01% | -2K | -13.0% | $87.17 | -4.1% |
| 275 | GOVT | ISHARES TR | — | 43,547.0 | $1.0M | 0.01% | -942.0 | -2.1% | $23.03 | -2.0% |
| 276 | KIM | KIMCO RLTY CORP | Real Estate | 49,201.0 | $997K | 0.01% | -456.0 | -0.9% | $20.27 | +13.5% |
| 277 | DFIV | DIMENSIONAL ETF TRUST | — | 19,883.0 | $992K | 0.01% | -993.0 | -4.8% | $49.90 | +11.0% |
| 278 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,923.0 | $982K | 0.01% | -1K | -9.9% | $89.92 | -6.9% |
| 279 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 23,753.0 | $981K | 0.01% | -308.0 | -1.3% | $41.30 | +4.3% |
| 280 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 28,186.0 | $975K | 0.01% | -3K | -10.8% | $34.60 | -1.5% |
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%