Asset Manager
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D.A. DAVIDSON & CO.
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917283
Market Value
$18.1B
+9.8%
Holdings
1,614
+15
New Purchases
85
Added To
718
Closed
54
Reduced
632
Top 10 Concentration
29.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.21% | 4.81% | +0.40% | $941M |
| MU | 0.36% | 0.13% | +0.23% | $65M |
| VTV | 6.86% | 6.69% | +0.17% | $1.2B |
| IWO | 1.20% | 1.04% | +0.16% | $217M |
| AMD | 0.19% | 0.06% | +0.13% | $34M |
| CAT | 0.46% | 0.35% | +0.11% | $83M |
| IWN | 1.57% | 1.47% | +0.10% | $283M |
| GOOGL | 0.86% | 0.76% | +0.10% | $156M |
| IXUS | 4.18% | 4.09% | +0.09% | $755M |
| MRVL | 0.15% | 0.06% | +0.09% | $27M |
| INTC | 0.13% | 0.05% | +0.08% | $24M |
| LLY | 0.37% | 0.29% | +0.08% | $67M |
| CGDV | 1.02% | 0.94% | +0.08% | $184M |
| LRCX | 0.18% | 0.10% | +0.08% | $32M |
| CRWD | 0.18% | 0.10% | +0.08% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.90% | 3.12% | -0.22% | $524M |
| COST | 0.98% | 1.15% | -0.17% | $177M |
| CVX | 0.36% | 0.52% | -0.16% | $65M |
| MSFT | 1.84% | 1.99% | -0.16% | $332M |
| ACN | 0.22% | 0.37% | -0.15% | $40M |
| XONA.DE | 0.30% | 0.43% | -0.13% | $54M |
| PFE | 0.41% | 0.54% | -0.13% | $75M |
| PEP | 0.37% | 0.49% | -0.13% | $67M |
| JNJ | 0.87% | 0.99% | -0.12% | $156M |
| RTX | 0.93% | 1.05% | -0.12% | $168M |
| AMGN | 0.43% | 0.52% | -0.09% | $77M |
| SPIB | 1.24% | 1.32% | -0.09% | $223M |
| CB | 0.64% | 0.72% | -0.08% | $115M |
| NEE | 0.51% | 0.58% | -0.07% | $92M |
| GLD | 0.18% | 0.24% | -0.07% | $32M |
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 | 86 | $7.4B | 40.9% |
| Large Cap | 730 | $8.2B | 45.3% |
| Mid Cap | 418 | $1.5B | 8.5% |
| Small Cap | 297 | $814M | 4.5% |
| Micro Cap | 83 | $144M | 0.8% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$10.3B
Avg P/E
31.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
927
# ETFs / Funds
687
Top Holdings (1,614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.86% | 5,687,753 | $1.2B | $217.93 | $139M | +76,471 | +1.4% | |
| 2 | VUG | 5.21% | 10,927,884 | $941M | $86.14 | $150M | +9,116,675 | +503.4% | |
| 3 | IXUS | 4.18% | 7,913,764 | $755M | $95.44 | $83M | +150,120 | +1.9% | |
| 4 | AGG | 2.90% | 5,295,358 | $524M | $98.98 | $11M | +128,232 | +2.5% | |
| 5 | AAPL | 2.40% | 1,500,901 | $434M | $289.36 | $48M | -23,058 | -1.5% | |
| 6 | MSFT | 1.84% | 888,808 | $332M | $373.02 | $4M | +3,805 | +0.4% | |
| 7 | IWN | 1.57% | 1,281,525 | $283M | $221.20 | $42M | +7,996 | +0.6% | |
| 8 | VEA | 1.39% | 3,530,275 | $252M | $71.25 | $23M | -42,340 | -1.2% | |
| 9 | AVGO | 1.39% | 663,035 | $250M | $377.75 | $29M | -51,251 | -7.2% | |
| 10 | SPIB | 1.24% | 6,668,535 | $223M | $33.46 | $6M | +188,656 | +2.9% | |
| 11 | IWO | 1.20% | 550,307 | $217M | $393.96 | $46M | +5,612 | +1.0% | |
| 12 | NVDA | 1.20% | 1,080,361 | $216M | $200.09 | $27M | -2,158 | -0.2% | |
| 13 | AMZN | 1.04% | 784,523 | $187M | $238.34 | $25M | +8,275 | +1.1% | |
| 14 | IWF | 1.02% | 1,490,000 | $185M | $124.17 | $24M | +1,111,533 | +293.7% | |
| 15 | CGDV | 1.02% | 3,732,526 | $184M | $49.28 | $29M | +92,586 | +2.5% | |
| 16 | COST | 0.98% | 188,778 | $177M | $935.47 | -$12M | -608 | -0.3% | |
| 17 | VOO | 0.97% | 255,739 | $176M | $686.81 | $17M | -9,580 | -3.6% | |
| 18 | CMI | 0.95% | 241,237 | $172M | $713.21 | $26M | -30,317 | -11.2% | |
| 19 | RTX | 0.93% | 885,793 | $168M | $189.73 | -$5M | -9,716 | -1.1% | |
| 20 | IJJ | 0.93% | 1,132,668 | $167M | $147.73 | $23M | +41,476 | +3.8% | |
| 21 | JNJ | 0.87% | 616,117 | $156M | $253.97 | -$6M | -47,658 | -7.2% | |
| 22 | GOOGL | 0.86% | 436,386 | $156M | $357.37 | $30M | -882 | -0.2% | |
| 23 | BRK-B | 0.85% | 305,386 | $153M | $500.39 | $11M | +8,579 | +2.9% | |
| 24 | VTI | 0.84% | 408,802 | $151M | $370.04 | $21M | +1,198 | +0.3% | |
| 25 | IJK | 0.81% | 1,251,060 | $147M | $117.50 | $24M | +24,993 | +2.0% | |
| 26 | VYM | 0.76% | 868,322 | $137M | $158.03 | $9M | -157 | -0.0% | |
| 27 | IVV | 0.76% | 182,675 | $137M | $748.89 | $22M | +6,488 | +3.7% | |
| 28 | QUAL | 0.75% | 615,670 | $135M | $219.43 | $19M | +10,082 | +1.7% | |
| 29 | JPM | 0.71% | 392,911 | $129M | $327.33 | $11M | -5,550 | -1.4% | |
| 30 | V | 0.69% | 362,245 | $124M | $343.09 | $15M | +2,243 | +0.6% | |
| 31 | QQQ | 0.66% | 162,392 | $120M | $736.40 | $14M | -20,521 | -11.2% | |
| 32 | VWO | 0.65% | 1,981,139 | $118M | $59.69 | $11M | -549 | -0.0% | |
| 33 | PRF | 0.65% | 2,175,841 | $118M | $54.03 | $17M | +66,566 | +3.2% | |
| 34 | CB | 0.64% | 338,664 | $115M | $340.74 | -$3M | -25,291 | -7.0% | |
| 35 | GOOG | 0.62% | 317,018 | $112M | $353.33 | $15M | -20,240 | -6.0% | |
| 36 | DFAX | 0.57% | 2,791,019 | $103M | $36.84 | $8M | +7,241 | +0.3% | |
| 37 | NEE | 0.51% | 1,045,908 | $92M | $87.77 | -$4M | +14,377 | +1.4% | |
| 38 | ADP | 0.47% | 379,644 | $85M | $223.95 | -$3M | -55,054 | -12.7% | |
| 39 | BSV | 0.47% | 1,082,377 | $84M | $77.91 | $1M | +22,599 | +2.1% | |
| 40 | CAT | 0.46% | 77,686 | $83M | $1,064.91 | $26M | -2,680 | -3.3% | |
| 41 | SPGI | 0.45% | 198,999 | $81M | $407.26 | -$3M | +2,414 | +1.2% | |
| 42 | RDVY | 0.44% | 977,097 | $79M | $81.06 | $14M | +24,516 | +2.6% | |
| 43 | AMGN | 0.43% | 212,286 | $77M | $362.12 | -$8M | -29,236 | -12.1% | |
| 44 | PFE | 0.41% | 3,099,476 | $75M | $24.08 | -$15M | -85,489 | -2.7% | |
| 45 | FTHI | 0.41% | 3,126,282 | $75M | $23.85 | $5M | +115,382 | +3.8% | |
| 46 | QCOM | 0.40% | 394,218 | $73M | $184.79 | $14M | -64,885 | -14.1% | |
| 47 | SPY | 0.40% | 96,396 | $72M | $746.77 | $6M | -5,057 | -5.0% | |
| 48 | PLD | 0.40% | 527,492 | $71M | $135.47 | -$3M | -39,200 | -6.9% | |
| 49 | SGOV | 0.39% | 708,362 | $71M | $100.67 | -$452K | -4,557 | -0.6% | |
| 50 | MRK | 0.39% | 552,007 | $71M | $128.50 | $2M | -20,586 | -3.6% | |
| 51 | LLY | 0.37% | 55,873 | $67M | $1,199.44 | $19M | +3,407 | +6.5% | |
| 52 | PEP | 0.37% | 491,937 | $67M | $135.40 | -$15M | -32,077 | -6.1% | |
| 53 | MU | 0.36% | 56,340 | $65M | $1,154.30 | $44M | -6,598 | -10.5% | |
| 54 | VXUS | 0.36% | 760,173 | $65M | $85.49 | $5M | -17,624 | -2.3% | |
| 55 | CVX | 0.36% | 390,684 | $65M | $165.76 | -$21M | -25,327 | -6.1% | |
| 56 | LOW | 0.36% | 292,510 | $64M | $220.49 | -$3M | +5,831 | +2.0% | |
| 57 | SCHD | 0.34% | 1,955,264 | $62M | $31.71 | $2M | -1,892 | -0.1% | |
| 58 | ABBV | 0.34% | 243,700 | $61M | $251.64 | $2M | -28,907 | -10.6% | |
| 59 | ECL | 0.34% | 217,331 | $61M | $278.61 | $4M | +5,320 | +2.5% | |
| 60 | GS | 0.32% | 57,430 | $58M | $1,011.37 | $9M | -338 | -0.6% | |
| 61 | VIG | 0.32% | 243,915 | $58M | $236.62 | $5M | -1,124 | -0.5% | |
| 62 | RLY | 0.31% | 1,615,433 | $56M | $34.51 | $57K | +74,872 | +4.9% | |
| 63 | XONA.DE | 0.30% | 397,652 | $54M | $136.72 | -$17M | -22,379 | -5.3% | |
| 64 | IBM | 0.29% | 185,102 | $52M | $281.21 | $9M | +7,282 | +4.1% | |
| 65 | META | 0.29% | 92,378 | $52M | $563.29 | -$3M | -4,191 | -4.3% | |
| 66 | WMT | 0.27% | 432,250 | $49M | $113.26 | -$6M | -11,635 | -2.6% | |
| 67 | BA | 0.27% | 222,239 | $48M | $216.47 | $6M | +10,358 | +4.9% | |
| 68 | DE | 0.26% | 73,627 | $47M | $634.33 | $1M | -6,943 | -8.6% | |
| 69 | BRK-A | 0.24% | 58 | $43M | $748,850.00 | $1M | -1 | -1.7% | |
| 70 | TNGY | 0.23% | 4,342,251 | $42M | $9.71 | -$2M | +109,437 | +2.6% | |
| 71 | UNP | 0.23% | 154,631 | $42M | $272.00 | $7M | +10,917 | +7.6% | |
| 72 | COWZ | 0.23% | 675,135 | $42M | $62.20 | -$477K | -3,735 | -0.6% | |
| 73 | TSLA | 0.23% | 99,312 | $42M | $420.60 | $6M | +2,176 | +2.2% | |
| 74 | CSCO | 0.23% | 345,969 | $41M | $117.46 | $5M | -115,628 | -25.1% | |
| 75 | RSP | 0.22% | 190,711 | $41M | $212.77 | $4M | -1,329 | -0.7% | |
| 76 | VB | 0.22% | 132,169 | $40M | $303.12 | $5M | -3,171 | -2.3% | |
| 77 | ACN | 0.22% | 319,809 | $40M | $124.44 | -$21M | +14,641 | +4.8% | |
| 78 | BIL | 0.22% | 430,788 | $39M | $91.64 | -$2M | -20,143 | -4.5% | |
| 79 | SCHW | 0.22% | 424,820 | $39M | $92.27 | -$1M | -5,499 | -1.3% | |
| 80 | CGGR | 0.21% | 808,798 | $38M | $47.20 | $2M | -96,902 | -10.7% | |
| 81 | MCD | 0.21% | 138,467 | $37M | $270.31 | -$6M | -1,957 | -1.4% | |
| 82 | VONG | 0.20% | 288,920 | $37M | $127.81 | $6M | +9,668 | +3.5% | |
| 83 | SDVY | 0.20% | 850,035 | $37M | $43.14 | $8M | +113,062 | +15.3% | |
| 84 | ESGD | 0.20% | 356,409 | $37M | $102.81 | $3M | +3,332 | +0.9% | |
| 85 | VO | 0.20% | 452,353 | $36M | $80.57 | $6M | +344,629 | +319.9% | |
| 86 | IWR | 0.20% | 321,949 | $36M | $110.32 | $4M | +1,042 | +0.3% | |
| 87 | UNH | 0.20% | 85,018 | $35M | $415.63 | $14M | +5,949 | +7.5% | |
| 88 | AMAT | 0.20% | 48,872 | $35M | $723.01 | $15M | -10,369 | -17.5% | |
| 89 | TSM | 0.19% | 72,865 | $35M | $477.58 | $10M | -1,141 | -1.5% | |
| 90 | IWM | 0.19% | 112,304 | $34M | $300.45 | $5M | -5,298 | -4.5% | |
| 91 | AMD | 0.19% | 57,719 | $34M | $580.91 | $24M | +12,443 | +27.5% | |
| 92 | CGGO | 0.18% | 768,466 | $33M | $42.33 | $7M | -7,121 | -0.9% | |
| 93 | LRCX | 0.18% | 74,994 | $32M | $433.33 | $15M | -5,449 | -6.8% | |
| 94 | NOW | 0.18% | 327,264 | $32M | $99.28 | $666K | +22,865 | +7.5% | |
| 95 | EUSA | 0.18% | 284,370 | $32M | $114.19 | $2M | -11,106 | -3.8% | |
| 96 | CRWD | 0.18% | 42,389 | $32M | $763.14 | $15M | -1,400 | -3.2% | |
| 97 | GLD | 0.18% | 86,674 | $32M | $368.38 | -$8M | -6,232 | -6.7% | |
| 98 | PYLD | 0.17% | 1,162,002 | $31M | $26.52 | $2M | +73,358 | +6.7% | |
| 99 | PG | 0.17% | 205,778 | $30M | $146.64 | -$19K | -3,269 | -1.6% | |
| 100 | PWR | 0.17% | 41,650 | $30M | $720.05 | $6M | -2,823 | -6.3% |
Options Breakdown
13 Calls
$1M Call Value
5 Puts
$131K Put Value
0.1 P/C Ratio