Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CLW | CLEARWATER PAPER CORP | Basic Materials | 35,600.0 | $619K | 0.00% | +26K | +267.0% | $17.40 | -18.2% |
| 1062 | GHYG | ISHARES INC U | — | 13,320.0 | $614K | 0.00% | — | — | $46.13 | -1.6% |
| 1063 | — | CENCORA INC | — | 1,817.0 | $614K | 0.00% | +15.0 | +0.8% | $337.85 | — |
| 1064 | GNRC | GENERAC HLDGS INC | Industrials | 4,479.0 | $611K | 0.00% | -770.0 | -14.7% | $136.37 | +81.7% |
| 1065 | — | ANGLOGOLD ASHANTI PLC | — | 7,162.0 | $611K | 0.00% | NEW | — | $85.28 | — |
| 1066 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 39,943.0 | $610K | 0.00% | -2K | -3.7% | $15.26 | — |
| 1067 | ARTY | ISHARES TR | — | 12,630.0 | $609K | 0.00% | NEW | — | $48.18 | +41.4% |
| 1068 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,445.0 | $606K | 0.00% | +930.0 | +16.9% | $94.07 | +8.8% |
| 1069 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,617.0 | $604K | 0.00% | +2K | +10.4% | $32.47 | -26.1% |
| 1070 | DFAE | DIMENSIONAL ETF TRUST | — | 18,554.0 | $604K | 0.00% | +2K | +12.4% | $32.57 | +19.8% |
| 1071 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,704.0 | $604K | 0.00% | +348.0 | +4.2% | $69.41 | +9.0% |
| 1072 | UNM | UNUM GROUP | Financial Services | 7,778.0 | $603K | 0.00% | -103.0 | -1.3% | $77.51 | +8.2% |
| 1073 | LEMB | ISHARES INC | — | 14,450.0 | $601K | 0.00% | — | — | $41.57 | +0.4% |
| 1074 | EQIX | EQUINIX INC | Real Estate | 774.0 | $593K | 0.00% | — | — | $766.16 | +40.8% |
| 1075 | RY | ROYAL BK CDA | Financial Services | 3,477.0 | $593K | 0.00% | +555.0 | +19.0% | $170.53 | +9.8% |
| 1076 | J | JACOBS SOLUTIONS INC | Industrials | 4,451.0 | $590K | 0.00% | -169.0 | -3.7% | $132.47 | -13.9% |
| 1077 | EMHY | ISHARES INC J | — | 14,567.0 | $588K | 0.00% | — | — | $40.37 | -0.7% |
| 1078 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,930.0 | $588K | 0.00% | +382.0 | +3.6% | $53.76 | +9.9% |
| 1079 | XYLD | GLOBAL X FDS | — | 14,429.0 | $586K | 0.00% | -274.0 | -1.9% | $40.63 | -0.7% |
| 1080 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,333.0 | $585K | 0.00% | +100.0 | +1.4% | $79.82 | +10.7% |
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
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%