Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53,645.0 | $4.9M | 0.03% | NEW | — | $90.73 | +4.5% |
| 382 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,706.0 | $4.9M | 0.03% | NEW | — | $65.94 | -41.4% |
| 383 | BKR | BAKER HUGHES COMPANY | Energy | 99,014.0 | $4.8M | 0.03% | NEW | — | $48.72 | +15.7% |
| 384 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,272.0 | $4.8M | 0.03% | NEW | — | $168.48 | -22.8% |
| 385 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,461.0 | $4.8M | 0.03% | NEW | — | $272.73 | +2.2% |
| 386 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 386,715.0 | $4.7M | 0.03% | NEW | — | $12.28 | -12.1% |
| 387 | MODL | VICTORY PORTFOLIOS II | — | 102,210.0 | $4.7M | 0.03% | NEW | — | $46.22 | +8.1% |
| 388 | SLB | SCHLUMBERGER LTD | Energy | 137,350.0 | $4.7M | 0.03% | NEW | — | $34.37 | +35.6% |
| 389 | INDA | ISHARES TR | — | 90,442.0 | $4.7M | 0.03% | NEW | — | $52.06 | -4.7% |
| 390 | DFAC | DIMENSIONAL ETF TRUST | — | 121,642.0 | $4.7M | 0.03% | NEW | — | $38.57 | +13.3% |
| 391 | KLAC | KLA CORP | Technology | 4,347.0 | $4.7M | 0.03% | NEW | — | $1078.68 | -77.7% |
| 392 | TEL | TE CONNECTIVITY PLC | Technology | 21,231.0 | $4.7M | 0.03% | NEW | — | $219.54 | -9.6% |
| 393 | FID | FIRST TR EXCHANGE TRADED FD | — | 236,431.0 | $4.7M | 0.03% | NEW | — | $19.70 | +9.8% |
| 394 | TTE | TOTALENERGIES SE | Energy | 77,910.0 | $4.7M | 0.03% | NEW | — | $59.69 | +31.8% |
| 395 | FXU | FIRST TR EXCHANGE TRADED FD | — | 101,702.0 | $4.6M | 0.03% | NEW | — | $45.45 | +9.1% |
| 396 | XCEM | COLUMBIA ETF TR II | — | 126,141.0 | $4.6M | 0.03% | NEW | — | $36.33 | +42.3% |
| 397 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,091.0 | $4.6M | 0.03% | NEW | — | $168.56 | -9.0% |
| 398 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,202.0 | $4.5M | 0.03% | NEW | — | $213.75 | +22.6% |
| 399 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,584.0 | $4.5M | 0.03% | NEW | — | $138.60 | -20.1% |
| 400 | COLB | COLUMBIA BKG SYS INC | Financial Services | 175,229.0 | $4.5M | 0.03% | NEW | — | $25.74 | +22.5% |
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%