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 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 62,459.0 | $4.2M | 0.03% | NEW | — | $66.76 | -42.4% |
| 422 | DHR | DANAHER CORPORATION | Healthcare | 20,965.0 | $4.2M | 0.03% | NEW | — | $198.27 | -12.6% |
| 423 | LH | LABCORP HOLDINGS INC | Healthcare | 14,461.0 | $4.2M | 0.03% | NEW | — | $287.06 | -10.9% |
| 424 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 45,306.0 | $4.1M | 0.03% | NEW | — | $91.37 | -40.2% |
| 425 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 344,057.0 | $4.1M | 0.03% | NEW | — | $11.99 | — |
| 426 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,127.0 | $4.1M | 0.03% | NEW | — | $152.00 | +0.5% |
| 427 | — | IQVIA HLDGS INC | — | 21,676.0 | $4.1M | 0.03% | NEW | — | $189.94 | — |
| 428 | IVZ | INVESCO LTD | Financial Services | 178,394.0 | $4.1M | 0.03% | NEW | — | $22.94 | +17.6% |
| 429 | IWB | ISHARES TR | — | 11,135.0 | $4.1M | 0.03% | NEW | — | $365.50 | +10.8% |
| 430 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 88,704.0 | $4.1M | 0.03% | NEW | — | $45.84 | -2.0% |
| 431 | KORP | AMERICAN CENTY ETF TR | — | 84,753.0 | $4.0M | 0.03% | NEW | — | $47.60 | -2.4% |
| 432 | GBDC | GOLUB CAP BDC INC | Financial Services | 293,527.0 | $4.0M | 0.03% | NEW | — | $13.69 | -5.3% |
| 433 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,234.0 | $4.0M | 0.03% | NEW | — | $62.47 | -1.6% |
| 434 | AFL | AFLAC INC | Financial Services | 35,895.0 | $4.0M | 0.03% | NEW | — | $111.70 | +5.5% |
| 435 | IWD | ISHARES TR | — | 19,547.0 | $4.0M | 0.03% | NEW | — | $203.60 | +15.3% |
| 436 | SHV | ISHARES TR | — | 35,856.0 | $4.0M | 0.03% | NEW | — | $110.49 | -0.2% |
| 437 | WSO | WATSCO INC | Industrials | 9,750.0 | $3.9M | 0.03% | NEW | — | $404.30 | -4.4% |
| 438 | DVY | ISHARES TR | — | 27,250.0 | $3.9M | 0.03% | NEW | — | $142.10 | +8.5% |
| 439 | PAYX | PAYCHEX INC | Industrials | 30,441.0 | $3.9M | 0.03% | NEW | — | $126.76 | -25.6% |
| 440 | VIOV | VANGUARD ADMIRAL FDS INC | — | 40,341.0 | $3.8M | 0.03% | NEW | — | $95.22 | +15.7% |
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%