Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BUI | BLACKROCK UTILS INFRASTRUCT | Financial Services | 12,455.0 | $320K | 0.00% | -119.0 | -0.9% | $25.69 | +6.3% |
| 422 | XMMO | INVESCO EXCHANGE TRADED FD | — | 2,293.0 | $317K | 0.00% | -100.0 | -4.2% | $138.46 | +16.4% |
| 423 | BTO | HANCOCK JOHN FINL OPPTYS FD S | Financial Services | 9,006.0 | $316K | 0.00% | -2K | -16.7% | $35.08 | +2.8% |
| 424 | OPBK | OP BANCORP | Financial Services | 22,307.0 | $315K | 0.00% | -494.0 | -2.2% | $14.12 | -1.3% |
| 425 | RACE | FERRARI N V | Consumer Cyclical | 849.0 | $314K | 0.00% | -24.0 | -2.8% | $369.64 | -12.6% |
| 426 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,635.0 | $305K | 0.00% | -313.0 | -4.5% | $46.02 | +3.1% |
| 427 | MFC | MANULIFE FINL CORP | Financial Services | 8,346.0 | $303K | 0.00% | -285.0 | -3.3% | $36.28 | +4.8% |
| 428 | XMLV | INVESCO EXCH TRADED FD TR I | — | 4,826.0 | $301K | 0.00% | -77.0 | -1.6% | $62.38 | +4.3% |
| 429 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,870.0 | $301K | 0.00% | -211.0 | -10.1% | $160.83 | +4.9% |
| 430 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 21,633.0 | $299K | 0.00% | -2K | -9.0% | $13.84 | -8.0% |
| 431 | JPC | NUVEEN PFD & INCOME OPPORTU | Financial Services | 36,794.0 | $298K | 0.00% | -10K | -21.3% | $8.11 | -5.0% |
| 432 | EFX | EQUIFAX INC | Industrials | 1,375.0 | $298K | 0.00% | -16.0 | -1.1% | $217.01 | -24.2% |
| 433 | MCN | XAI MADISON EQUITY PREMIUM I C | Financial Services | 49,321.0 | $296K | 0.00% | -3K | -5.8% | $6.00 | -3.2% |
| 434 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,666.0 | $295K | 0.00% | -2K | -10.7% | $17.71 | -5.6% |
| 435 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 22,427.0 | $294K | 0.00% | -326.0 | -1.4% | $13.11 | +7.6% |
| 436 | BRO | BROWN & BROWN INC | Financial Services | 3,674.0 | $293K | 0.00% | -19K | -84.1% | $79.70 | -27.0% |
| 437 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,300.0 | $291K | 0.00% | -500.0 | -3.6% | $21.87 | +35.1% |
| 438 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,385.0 | $288K | 0.00% | -411.0 | -22.9% | $207.81 | -42.6% |
| 439 | UEC | URANIUM ENERGY CORP | Energy | 24,591.0 | $287K | 0.00% | -557.0 | -2.2% | $11.68 | +13.2% |
| 440 | FUTY | FIDELITY COVINGTON TRUST | — | 5,167.0 | $285K | 0.00% | -165.0 | -3.1% | $55.22 | +2.2% |
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%