Asset Manager
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D.A. DAVIDSON & CO.
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917283
Market Value
$16.4B
+0.9%
Holdings
1,587
+29
New Purchases
112
Added To
779
Closed
67
Reduced
529
Top 10 Concentration
28.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.72% | 6.54% | +0.17% | $1.1B |
| AGG | 3.13% | 2.97% | +0.16% | $513M |
| COST | 1.15% | 1.00% | +0.15% | $189M |
| CVX | 0.53% | 0.39% | +0.13% | $86M |
| XOM | 0.43% | 0.32% | +0.12% | $71M |
| IWN | 1.47% | 1.39% | +0.08% | $241M |
| JNJ | 0.99% | 0.91% | +0.08% | $162M |
| PFE | 0.55% | 0.47% | +0.07% | $89M |
| VIG | 0.32% | 0.26% | +0.06% | $53M |
| NOW | 0.19% | 0.13% | +0.06% | $32M |
| SPIB | 1.33% | 1.26% | +0.06% | $217M |
| CAT | 0.35% | 0.29% | +0.06% | $57M |
| SGOV | 0.44% | 0.38% | +0.06% | $72M |
| NEE | 0.58% | 0.53% | +0.05% | $96M |
| EOG | 0.19% | 0.13% | +0.05% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.00% | 2.51% | -0.51% | $328M |
| VUG | 4.83% | 5.33% | -0.50% | $791M |
| AVGO | 1.35% | 1.56% | -0.21% | $221M |
| AAPL | 2.36% | 2.51% | -0.15% | $387M |
| QCOM | 0.36% | 0.48% | -0.12% | $59M |
| JPM | 0.71% | 0.82% | -0.10% | $117M |
| ADBE | 0.06% | 0.16% | -0.10% | $10M |
| IBM | 0.26% | 0.36% | -0.10% | $43M |
| V | 0.66% | 0.76% | -0.09% | $109M |
| NVDA | 1.15% | 1.25% | -0.09% | $189M |
| GOOGL | 0.77% | 0.85% | -0.08% | $126M |
| AMZN | 0.99% | 1.07% | -0.08% | $162M |
| IWF | 0.98% | 1.05% | -0.07% | $161M |
| ACN | 0.37% | 0.43% | -0.06% | $61M |
| VTI | 0.80% | 0.86% | -0.06% | $131M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 10.8% |
| Industrials | 6.3% |
| Healthcare | 5.0% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $6.6B | 40.4% |
| Large Cap | 727 | $7.6B | 46.4% |
| Mid Cap | 414 | $1.4B | 8.4% |
| Small Cap | 285 | $663M | 4.0% |
| Micro Cap | 81 | $128M | 0.8% |
Portfolio Analytics
Avg Market Cap
$63.7B
Median Market Cap
$10.5B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
916
# ETFs / Funds
671
Top Holdings (1,587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.72% | 5,611,282 | $1.1B | $196.20 | $38M | +46,820 | +0.8% | |
| 2 | VUG | 4.83% | 1,811,209 | $791M | $436.79 | -$74M | +37,840 | +2.1% | |
| 3 | IXUS | 4.10% | 7,763,644 | $673M | $86.64 | $8M | -85,157 | -1.1% | |
| 4 | AGG | 3.13% | 5,167,126 | $513M | $99.27 | $30M | +335,899 | +7.0% | |
| 5 | AAPL | 2.36% | 1,523,959 | $387M | $253.79 | -$20M | +27,114 | +1.8% | |
| 6 | MSFT | 2.00% | 885,003 | $328M | $370.17 | -$81M | +40,941 | +4.8% | |
| 7 | IWN | 1.47% | 1,273,529 | $241M | $189.59 | $16M | +27,187 | +2.2% | |
| 8 | VEA | 1.40% | 3,572,615 | $229M | $64.08 | $2M | -58,105 | -1.6% | |
| 9 | AVGO | 1.35% | 714,286 | $221M | $309.51 | -$32M | -16,958 | -2.3% | |
| 10 | SPIB | 1.33% | 6,479,879 | $217M | $33.54 | $12M | +410,391 | +6.8% | |
| 11 | NVDA | 1.15% | 1,082,519 | $189M | $174.40 | -$13M | -1,984 | -0.2% | |
| 12 | COST | 1.15% | 189,386 | $189M | $996.43 | $26M | +994 | +0.5% | |
| 13 | RTX | 1.05% | 895,509 | $173M | $192.90 | $3M | -29,538 | -3.2% | |
| 14 | IWO | 1.04% | 544,695 | $171M | $313.81 | -$1M | +12,173 | +2.3% | |
| 15 | JNJ | 0.99% | 663,775 | $162M | $244.44 | $14M | -50,822 | -7.1% | |
| 16 | AMZN | 0.99% | 776,248 | $162M | $208.27 | -$12M | +23,811 | +3.2% | |
| 17 | IWF | 0.98% | 378,467 | $161M | $426.40 | -$10M | +16,461 | +4.5% | |
| 18 | VOO | 0.97% | 265,319 | $159M | $597.55 | -$7M | +658 | +0.2% | |
| 19 | CGDV | 0.94% | 3,639,940 | $155M | $42.54 | $287K | +98,328 | +2.8% | |
| 20 | CMI | 0.89% | 271,554 | $146M | $538.02 | -$8M | -31,151 | -10.3% | |
| 21 | IJJ | 0.88% | 1,091,192 | $145M | $132.50 | $6M | +38,084 | +3.6% | |
| 22 | BRK-B | 0.87% | 296,807 | $142M | $479.20 | -$6M | +1,436 | +0.5% | |
| 23 | VTI | 0.80% | 407,604 | $131M | $320.81 | -$9M | -8,498 | -2.0% | |
| 24 | VYM | 0.78% | 868,479 | $129M | $148.10 | $10M | +39,369 | +4.8% | |
| 25 | GOOGL | 0.77% | 437,268 | $126M | $287.56 | -$13M | -4,851 | -1.1% | |
| 26 | IJK | 0.75% | 1,226,067 | $123M | $100.62 | $8M | +33,259 | +2.8% | |
| 27 | CB | 0.72% | 363,955 | $119M | $325.93 | $5M | +1,034 | +0.3% | |
| 28 | JPM | 0.71% | 398,461 | $117M | $294.10 | -$16M | -13,334 | -3.2% | |
| 29 | QUAL | 0.71% | 605,588 | $116M | $191.81 | -$3M | +5,890 | +1.0% | |
| 30 | IVV | 0.70% | 176,187 | $115M | $653.21 | -$1M | +6,098 | +3.6% | |
| 31 | V | 0.66% | 360,002 | $109M | $302.24 | -$14M | +8,771 | +2.5% | |
| 32 | VWO | 0.65% | 1,981,688 | $107M | $54.05 | $6M | +101,075 | +5.4% | |
| 33 | QQQ | 0.64% | 182,913 | $106M | $577.18 | -$8M | -1,165 | -0.6% | |
| 34 | PRF | 0.61% | 2,109,275 | $100M | $47.53 | $4M | +53,433 | +2.6% | |
| 35 | GOOG | 0.59% | 337,258 | $97M | $286.86 | -$9M | +940 | +0.3% | |
| 36 | NEE | 0.58% | 1,031,531 | $96M | $92.88 | $10M | -43,150 | -4.0% | |
| 37 | DFAX | 0.58% | 2,783,778 | $95M | $33.97 | $2M | -30,996 | -1.1% | |
| 38 | PFE | 0.55% | 3,184,965 | $89M | $28.08 | $12M | +90,012 | +2.9% | |
| 39 | ADP | 0.54% | 434,698 | $88M | $203.18 | -$9M | +56,836 | +15.0% | |
| 40 | CVX | 0.53% | 416,011 | $86M | $206.90 | $23M | +275 | +0.1% | |
| 41 | AMGN | 0.52% | 241,522 | $85M | $351.85 | $4M | -6,632 | -2.7% | |
| 42 | SPGI | 0.51% | 196,585 | $84M | $425.34 | -$9M | +20,303 | +11.5% | |
| 43 | BSV | 0.51% | 1,059,778 | $83M | $78.41 | $4M | +60,808 | +6.1% | |
| 44 | PEP | 0.50% | 524,014 | $81M | $155.29 | $8M | +11,296 | +2.2% | |
| 45 | PLD | 0.46% | 566,692 | $75M | $132.18 | -$1M | -28,820 | -4.8% | |
| 46 | SGOV | 0.44% | 712,919 | $72M | $100.66 | $10M | +94,405 | +15.3% | |
| 47 | XOM | 0.43% | 420,031 | $71M | $169.66 | $20M | -6,710 | -1.6% | |
| 48 | FTHI | 0.42% | 3,010,900 | $69M | $22.95 | $3M | +206,072 | +7.3% | |
| 49 | MRK | 0.42% | 572,593 | $69M | $120.29 | $8M | -4,366 | -0.8% | |
| 50 | LOW | 0.41% | 286,679 | $68M | $236.28 | -$2M | -1,380 | -0.5% | |
| 51 | SPY | 0.40% | 101,453 | $66M | $650.34 | -$3M | +689 | +0.7% | |
| 52 | RDVY | 0.40% | 952,581 | $65M | $68.28 | $4M | +71,573 | +8.1% | |
| 53 | ACN | 0.37% | 305,168 | $61M | $198.29 | -$10M | +42,349 | +16.1% | |
| 54 | SCHD | 0.37% | 1,957,156 | $60M | $30.68 | -$1M | -274,903 | -12.3% | |
| 55 | VXUS | 0.37% | 777,797 | $60M | $77.11 | $2M | +5,044 | +0.7% | |
| 56 | ABBV | 0.36% | 272,607 | $59M | $217.49 | -$3M | +1,491 | +0.6% | |
| 57 | QCOM | 0.36% | 459,103 | $59M | $128.78 | -$19M | +1,736 | +0.4% | |
| 58 | CAT | 0.35% | 80,366 | $57M | $708.46 | $10M | -1,956 | -2.4% | |
| 59 | ECL | 0.34% | 212,011 | $56M | $266.02 | $1M | +2,032 | +1.0% | |
| 60 | RLY | 0.34% | 1,540,561 | $56M | $36.15 | $9M | +50,427 | +3.4% | |
| 61 | META | 0.34% | 96,569 | $55M | $572.13 | -$5M | +4,701 | +5.1% | |
| 62 | WMT | 0.34% | 443,885 | $55M | $124.28 | $5M | -5,300 | -1.2% | |
| 63 | VIG | 0.32% | 245,039 | $53M | $215.06 | $11M | +54,874 | +28.9% | |
| 64 | GS | 0.30% | 57,768 | $49M | $845.99 | -$6M | -4,949 | -7.9% | |
| 65 | LLY | 0.29% | 52,466 | $48M | $919.78 | -$5M | +2,548 | +5.1% | |
| 66 | DE | 0.28% | 80,570 | $45M | $563.31 | $7M | -2,206 | -2.7% | |
| 67 | MCD | 0.27% | 140,424 | $44M | $310.79 | -$376K | -3,600 | -2.5% | |
| 68 | IBM | 0.26% | 177,820 | $43M | $242.39 | -$15M | -18,453 | -9.4% | |
| 69 | COWZ | 0.26% | 678,870 | $42M | $62.56 | $2M | +1,968 | +0.3% | |
| 70 | BRK-A | 0.26% | 59 | $42M | $718,140.00 | -$2M | — | — | |
| 71 | BA | 0.26% | 211,881 | $42M | $199.03 | -$2M | +8,620 | +4.2% | |
| 72 | BIL | 0.25% | 450,931 | $41M | $91.64 | $5M | +58,200 | +14.8% | |
| 73 | SCHW | 0.25% | 430,319 | $40M | $93.98 | -$541K | +20,127 | +4.9% | |
| 74 | GLD | 0.24% | 92,906 | $40M | $430.29 | $4M | +1,263 | +1.4% | |
| 75 | RSP | 0.22% | 192,040 | $37M | $191.92 | $640K | +2,982 | +1.6% | |
| 76 | CGGR | 0.22% | 905,700 | $36M | $40.19 | -$919K | +66,504 | +7.9% | |
| 77 | TSLA | 0.22% | 97,136 | $36M | $371.75 | -$6M | +2,801 | +3.0% | |
| 78 | CSCO | 0.22% | 461,597 | $36M | $77.59 | -$2M | -33,357 | -6.7% | |
| 79 | VB | 0.22% | 135,340 | $35M | $261.92 | $2M | +4,675 | +3.6% | |
| 80 | UNP | 0.21% | 143,714 | $35M | $242.62 | -$157K | -7,701 | -5.1% | |
| 81 | ESGD | 0.21% | 353,077 | $34M | $95.62 | -$854K | -10,946 | -3.0% | |
| 82 | DUK | 0.20% | 254,101 | $33M | $130.94 | $4M | +4,006 | +1.6% | |
| 83 | VZ | 0.20% | 648,540 | $33M | $50.20 | $9M | +62,688 | +10.7% | |
| 84 | NVS | 0.20% | 212,815 | $33M | $152.75 | $2M | -6,899 | -3.1% | |
| 85 | NOW | 0.19% | 304,399 | $32M | $104.55 | $10M | +165,171 | +118.6% | |
| 86 | IWR | 0.19% | 320,907 | $31M | $97.23 | $28K | -2,910 | -0.9% | |
| 87 | VO | 0.19% | 107,724 | $31M | $287.18 | -$342K | -52 | -0.1% | |
| 88 | VONG | 0.19% | 279,252 | $31M | $109.69 | -$4M | -2,336 | -0.8% | |
| 89 | MGK | 0.19% | 83,274 | $31M | $367.44 | -$3M | +1,461 | +1.8% | |
| 90 | EOG | 0.19% | 211,396 | $31M | $144.57 | $9M | +3,841 | +1.9% | |
| 91 | PG | 0.18% | 209,047 | $30M | $144.44 | $749K | +3,575 | +1.7% | |
| 92 | EUSA | 0.18% | 295,476 | $30M | $101.77 | -$2M | -11,856 | -3.9% | |
| 93 | IWM | 0.18% | 117,602 | $29M | $248.00 | -$304K | -2,113 | -1.8% | |
| 94 | GD | 0.18% | 84,756 | $29M | $343.22 | -$94K | -1,932 | -2.2% | |
| 95 | SDVY | 0.18% | 736,973 | $29M | $39.43 | $3M | +63,777 | +9.5% | |
| 96 | JBND | 0.18% | 538,251 | $29M | $53.77 | $2M | +38,828 | +7.8% | |
| 97 | SYK | 0.17% | 86,888 | $29M | $328.59 | -$2M | +1,042 | +1.2% | |
| 98 | PYLD | 0.17% | 1,088,644 | $29M | $26.20 | $2M | +98,039 | +9.9% | |
| 99 | HD | 0.17% | 86,330 | $28M | $328.89 | -$1M | -387 | -0.5% | |
| 100 | EFA | 0.16% | 272,971 | $27M | $97.13 | -$433K | -7,633 | -2.7% |
Options Breakdown
12 Calls
$744K Call Value
7 Puts
$174K Put Value
0.23 P/C Ratio