Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FDUS | FIDUS INVT CORP | Financial Services | 81,870.0 | $1.6M | 0.01% | -74K | -47.4% | $19.30 | -2.9% |
| 742 | MTCH | MATCH GROUP INC NEW | Communication Services | 48,892.0 | $1.6M | 0.01% | +2K | +3.7% | $32.29 | +10.4% |
| 743 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,392.0 | $1.6M | 0.01% | +352.0 | +1.9% | $81.32 | -5.1% |
| 744 | — | J P MORGAN EXCHANGE TRADED | — | 33,140.0 | $1.6M | 0.01% | -20K | -37.7% | $47.56 | — |
| 745 | OPPE | WISDOMTREE TR | — | 30,669.0 | $1.6M | 0.01% | +3K | +10.2% | $51.36 | +12.2% |
| 746 | — | BUNGE GLOBAL SA | — | 17,585.0 | $1.6M | 0.01% | +4K | +33.9% | $89.08 | — |
| 747 | LDSF | FIRST TR EXCHNG TRADED FD V | — | 81,719.0 | $1.6M | 0.01% | -2K | -2.8% | $19.16 | -1.5% |
| 748 | FYLD | CAMBRIA ETF TR | — | 48,166.0 | $1.6M | 0.01% | +2K | +5.0% | $32.49 | +19.5% |
| 749 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,953.0 | $1.5M | 0.01% | +2K | +44.7% | $312.58 | +14.7% |
| 750 | EIPI | FIRST TR EXCHNG TRADED FD V | — | 77,769.0 | $1.5M | 0.01% | -15K | -16.2% | $19.87 | +13.7% |
| 751 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 76,579.0 | $1.5M | 0.01% | NEW | — | $20.14 | -3.9% |
| 752 | STEW | SRH TOTAL RETURN FUND INC C | Financial Services | 83,064.0 | $1.5M | 0.01% | — | — | $18.54 | -5.2% |
| 753 | HSBC | HSBC HLDGS PLC | Financial Services | 19,439.0 | $1.5M | 0.01% | — | — | $78.67 | +17.0% |
| 754 | CPNG | COUPANG INC | Consumer Cyclical | 64,706.0 | $1.5M | 0.01% | -88K | -57.5% | $23.59 | -33.3% |
| 755 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,187.0 | $1.5M | 0.01% | +16K | +38.4% | $27.10 | +1.6% |
| 756 | WRB | BERKLEY W R CORP | Financial Services | 21,579.0 | $1.5M | 0.01% | -861.0 | -3.8% | $70.12 | -2.7% |
| 757 | HST | HOST HOTELS & RESORTS INC | Real Estate | 85,003.0 | $1.5M | 0.01% | +24K | +38.4% | $17.73 | +26.4% |
| 758 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 32,304.0 | $1.5M | 0.01% | -407.0 | -1.2% | $46.64 | +1.9% |
| 759 | MDU | MDU RES GROUP INC | Industrials | 76,879.0 | $1.5M | 0.01% | -6K | -6.7% | $19.52 | +11.8% |
| 760 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 23,936.0 | $1.5M | 0.01% | +2K | +7.4% | $62.66 | +6.2% |
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%