Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 337,708.0 | $19.5M | 0.12% | -31K | -8.4% | $57.66 | +25.6% |
| 42 | — | J P MORGAN EXCHANGE TRADED | — | 377,522.0 | $19.1M | 0.12% | -18K | -4.5% | $50.59 | — |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 197,008.0 | $18.9M | 0.12% | -16K | -7.7% | $96.06 | -19.9% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,423.0 | $18.5M | 0.11% | -1K | -3.2% | $468.76 | +23.7% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 111,519.0 | $18.2M | 0.11% | -17K | -12.9% | $162.79 | +50.4% |
| 46 | MMM | 3M CO | Industrials | 111,662.0 | $17.9M | 0.11% | -1K | -1.0% | $160.10 | -9.4% |
| 47 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 398,762.0 | $17.7M | 0.11% | -91K | -18.5% | $44.34 | +12.0% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 640,761.0 | $17.6M | 0.11% | -4K | -0.6% | $27.49 | +21.5% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 132,150.0 | $17.5M | 0.11% | -962.0 | -0.7% | $132.72 | +3.9% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 64,326.0 | $16.5M | 0.10% | -4K | -5.4% | $256.99 | +69.9% |
| 51 | PCAR | PACCAR INC | Industrials | 150,703.0 | $16.5M | 0.10% | -7K | -4.2% | $109.51 | +2.8% |
| 52 | STT | STATE STR CORP | Financial Services | 124,581.0 | $16.1M | 0.10% | -2K | -1.9% | $129.01 | +19.2% |
| 53 | IUSB | ISHARES TR | — | 336,812.0 | $15.7M | 0.10% | -3K | -0.8% | $46.54 | -1.8% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 182,044.0 | $15.3M | 0.09% | -13K | -6.4% | $84.21 | +26.4% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 88,091.0 | $15.1M | 0.09% | -6K | -6.0% | $171.18 | +74.8% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 468,459.0 | $15.0M | 0.09% | -7K | -1.5% | $32.06 | +22.4% |
| 57 | WCC | WESCO INTL INC | Industrials | 59,758.0 | $14.6M | 0.09% | -1K | -2.2% | $244.64 | +52.1% |
| 58 | SNOW | SNOWFLAKE INC | Technology | 66,063.0 | $14.5M | 0.09% | -4K | -5.2% | $219.36 | -31.3% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,012.0 | $14.2M | 0.09% | -560.0 | -0.7% | $177.75 | -24.8% |
| 60 | VMI | VALMONT INDS INC | Industrials | 33,638.0 | $13.5M | 0.08% | -681.0 | -2.0% | $402.32 | +28.2% |
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%