Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 82,102.0 | $13.2M | 0.08% | -595.0 | -0.7% | $160.40 | +17.5% |
| 62 | USMV | ISHARES TR | — | 139,415.0 | $13.1M | 0.08% | -20K | -12.8% | $94.16 | +0.8% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,015.0 | $12.9M | 0.08% | -23K | -13.1% | $85.55 | -10.7% |
| 64 | UPS | UNITED PARCEL SERVICE INC | Industrials | 128,917.0 | $12.8M | 0.08% | -2K | -1.2% | $99.19 | -3.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 98,226.0 | $12.7M | 0.08% | -2K | -1.6% | $129.04 | +34.1% |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 171,514.0 | $12.6M | 0.08% | -20K | -10.3% | $73.69 | -1.1% |
| 67 | CCD | CALAMOS DYNAMIC CONV & INCO | Financial Services | 599,113.0 | $12.5M | 0.08% | -33K | -5.2% | $20.86 | +14.6% |
| 68 | ARCC | ARES CAPITAL CORP | Financial Services | 617,702.0 | $12.5M | 0.08% | -282K | -31.4% | $20.23 | -7.3% |
| 69 | MS | MORGAN STANLEY | Financial Services | 70,039.0 | $12.4M | 0.08% | -2K | -3.4% | $177.53 | +8.7% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 151,218.0 | $12.4M | 0.08% | -12K | -7.3% | $81.71 | -8.7% |
| 71 | FXO | FIRST TR EXCHANGE TRADED FD | — | 194,378.0 | $11.7M | 0.07% | -62K | -24.2% | $60.35 | -2.6% |
| 72 | SHEL | SHELL PLC | Energy | 159,253.0 | $11.7M | 0.07% | -20K | -10.9% | $73.48 | +17.3% |
| 73 | FDX | FEDEX CORP | Industrials | 38,536.0 | $11.1M | 0.07% | -10K | -20.4% | $288.86 | +27.7% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 112,221.0 | $11.0M | 0.07% | -4K | -3.5% | $97.75 | +23.1% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 187,494.0 | $10.9M | 0.07% | -13K | -6.5% | $58.38 | -23.6% |
| 76 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 254,255.0 | $10.9M | 0.07% | -7K | -2.6% | $42.79 | +4.5% |
| 77 | VDE | VANGUARD WORLD FD | — | 79,890.0 | $10.1M | 0.06% | -418.0 | -0.5% | $125.92 | +32.6% |
| 78 | IVW | ISHARES TR | — | 81,112.0 | $10.0M | 0.06% | -4K | -4.2% | $123.26 | +10.8% |
| 79 | FXR | FIRST TR EXCHANGE TRADED FD | — | 123,781.0 | $9.9M | 0.06% | -51K | -29.3% | $79.87 | +5.4% |
| 80 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 267,634.0 | $9.8M | 0.06% | -25K | -8.6% | $36.49 | +1.0% |
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%