Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DY | DYCOM INDS INC | Industrials | 700.0 | $237K | 0.00% | — | — | $337.90 | +24.2% |
| 1402 | INCY | INCYTE CORP | Healthcare | 2,388.0 | $236K | 0.00% | -16.0 | -0.7% | $98.77 | -3.6% |
| 1403 | DTM | DT MIDSTREAM INC | Energy | 1,968.0 | $236K | 0.00% | +31.0 | +1.6% | $119.72 | +24.3% |
| 1404 | — | NEBIUS GROUP N.V. | — | 2,810.0 | $235K | 0.00% | +762.0 | +37.2% | $83.70 | — |
| 1405 | ARM | ARM HOLDINGS PLC | Technology | 2,151.0 | $235K | 0.00% | -103.0 | -4.6% | $109.31 | +104.1% |
| 1406 | TRNO | TERRENO RLTY CORP | Real Estate | 3,999.0 | $235K | 0.00% | -90.0 | -2.2% | $58.71 | +12.1% |
| 1407 | — | ICICI BANK LIMITED | — | 7,847.0 | $234K | 0.00% | -75.0 | -0.9% | $29.80 | — |
| 1408 | NU | NU HLDGS LTD | Financial Services | 13,922.0 | $233K | 0.00% | -723.0 | -4.9% | $16.74 | -26.6% |
| 1409 | — | ENTERGY CORP NEW | — | 2,520.0 | $233K | 0.00% | -342.0 | -11.9% | $92.46 | — |
| 1410 | GCOW | PACER FDS TR | — | 5,641.0 | $233K | 0.00% | NEW | — | $41.22 | +13.1% |
| 1411 | FLS | FLOWSERVE CORP | Industrials | 3,340.0 | $232K | 0.00% | -32K | -90.4% | $69.38 | -5.0% |
| 1412 | RGLD | ROYAL GOLD INC | Basic Materials | 1,041.0 | $231K | 0.00% | -282.0 | -21.3% | $222.29 | +1.8% |
| 1413 | SPEM | SPDR INDEX SHS FDS | — | 4,941.0 | $231K | 0.00% | NEW | — | $46.81 | +7.7% |
| 1414 | NI | NISOURCE INC | Utilities | 5,511.0 | $230K | 0.00% | NEW | — | $41.76 | +11.5% |
| 1415 | SCHE | SCHWAB STRATEGIC TR | — | 7,022.0 | $230K | 0.00% | -201.0 | -2.8% | $32.75 | +7.1% |
| 1416 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 9,569.0 | $230K | 0.00% | -163.0 | -1.7% | $24.02 | +37.4% |
| 1417 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,322.0 | $229K | 0.00% | — | — | $173.31 | -21.1% |
| 1418 | HTBK | HERITAGE COMM CORP | Financial Services | 19,058.0 | $229K | 0.00% | +9K | +86.7% | $12.01 | +12.0% |
| 1419 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,348.0 | $228K | 0.00% | -283.0 | -6.1% | $52.41 | +35.1% |
| 1420 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,066.0 | $228K | 0.00% | NEW | — | $74.26 | -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%