Asset Manager
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D.A. DAVIDSON & CO.
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917283
Market Value
$14.1B
+13.8%
Holdings
1,471
+2
New Purchases
101
Added To
640
Closed
64
Reduced
592
Top 10 Concentration
30.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.66% | 0.93% | +0.73% | $234M |
| MSFT | 2.88% | 2.27% | +0.61% | $407M |
| SGOV | 0.36% | 0.00% | +0.36% | $51M |
| VUG | 5.45% | 5.12% | +0.34% | $771M |
| NVDA | 1.18% | 0.88% | +0.30% | $167M |
| PLD | 0.37% | 0.17% | +0.21% | $53M |
| ECL | 0.38% | 0.18% | +0.20% | $54M |
| BIL | 0.20% | 0.00% | +0.19% | $28M |
| CMI | 0.76% | 0.58% | +0.19% | $108M |
| SPGI | 0.62% | 0.45% | +0.17% | $88M |
| RTX | 0.99% | 0.84% | +0.15% | $140M |
| NEE | 0.50% | 0.35% | +0.15% | $70M |
| LOW | 0.41% | 0.26% | +0.15% | $59M |
| ACN | 0.47% | 0.32% | +0.15% | $66M |
| PFE | 0.53% | 0.40% | +0.13% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.64% | 7.21% | -0.57% | $938M |
| AAPL | 2.16% | 2.66% | -0.50% | $306M |
| AGG | 3.10% | 3.53% | -0.43% | $438M |
| BRK-B | 0.99% | 1.21% | -0.22% | $140M |
| PEP | 0.39% | 0.53% | -0.14% | $55M |
| SPIB | 1.33% | 1.47% | -0.14% | $187M |
| TLT | 0.01% | 0.14% | -0.13% | $1M |
| CVX | 0.41% | 0.53% | -0.13% | $58M |
| AMGN | 0.47% | 0.58% | -0.12% | $66M |
| V | 0.88% | 0.99% | -0.11% | $125M |
| FI | 0.19% | 0.29% | -0.10% | $27M |
| ABBV | 0.33% | 0.43% | -0.10% | $47M |
| MRK | 0.31% | 0.40% | -0.09% | $43M |
| IEF | 0.02% | 0.11% | -0.09% | $3M |
| XOM | 0.33% | 0.42% | -0.08% | $47M |
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 | $6.0B | 42.6% |
| Large Cap | 685 | $6.5B | 45.9% |
| Mid Cap | 375 | $1.1B | 7.7% |
| Small Cap | 260 | $472M | 3.3% |
| Micro Cap | 71 | $69M | 0.5% |
Portfolio Analytics
Avg Market Cap
$68.0B
Median Market Cap
$11.3B
Avg P/E
30.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
889
# ETFs / Funds
582
Top Holdings (1,471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.64% | 5,309,040 | $938M | $176.74 | $43M | +124,233 | +2.4% | |
| 2 | VUG | 5.45% | 1,758,337 | $771M | $438.40 | $136M | +45,008 | +2.6% | |
| 3 | IXUS | 4.02% | 7,344,681 | $568M | $77.31 | $64M | +127,891 | +1.8% | |
| 4 | AGG | 3.10% | 4,417,779 | $438M | $99.20 | -$588K | -18,445 | -0.4% | |
| 5 | MSFT | 2.88% | 818,515 | $407M | $497.41 | $125M | +67,691 | +9.0% | |
| 6 | AAPL | 2.16% | 1,490,699 | $306M | $205.17 | -$25M | +2,347 | +0.2% | |
| 7 | AVGO | 1.66% | 850,542 | $234M | $275.65 | $119M | +163,838 | +23.9% | |
| 8 | VEA | 1.45% | 3,605,323 | $206M | $57.01 | $22M | -5,878 | -0.2% | |
| 9 | SPIB | 1.33% | 5,580,940 | $187M | $33.58 | $5M | +95,829 | +1.8% | |
| 10 | IWN | 1.32% | 1,184,451 | $187M | $157.76 | $16M | +49,811 | +4.4% | |
| 11 | COST | 1.30% | 185,669 | $184M | $989.94 | $38M | +31,319 | +20.3% | |
| 12 | VTI | 1.19% | 552,652 | $168M | $303.93 | $15M | -5,250 | -0.9% | |
| 13 | NVDA | 1.18% | 1,056,205 | $167M | $157.99 | $58M | +52,602 | +5.2% | |
| 14 | IWF | 1.09% | 362,956 | $154M | $424.58 | $23M | +1,080 | +0.3% | |
| 15 | AMZN | 1.09% | 701,409 | $154M | $219.39 | $22M | +8,650 | +1.2% | |
| 16 | IWO | 1.04% | 512,122 | $146M | $285.86 | $20M | +17,568 | +3.5% | |
| 17 | BRK-B | 0.99% | 288,623 | $140M | $485.77 | -$10M | +5,783 | +2.0% | |
| 18 | RTX | 0.99% | 956,165 | $140M | $146.02 | $36M | +171,731 | +21.9% | |
| 19 | VOO | 0.97% | 240,799 | $137M | $568.03 | $20M | +13,178 | +5.8% | |
| 20 | CGDV | 0.92% | 3,296,914 | $130M | $39.49 | $15M | +55,004 | +1.7% | |
| 21 | V | 0.88% | 350,673 | $125M | $355.05 | $2M | -94 | -0.0% | |
| 22 | JPM | 0.84% | 411,478 | $119M | $289.91 | $18M | -2,317 | -0.6% | |
| 23 | IJJ | 0.84% | 954,981 | $118M | $123.58 | $8M | +32,385 | +3.5% | |
| 24 | JNJ | 0.77% | 714,235 | $109M | $152.75 | $18M | +161,915 | +29.3% | |
| 25 | ADP | 0.76% | 350,182 | $108M | $308.40 | $28M | +87,324 | +33.2% | |
| 26 | CMI | 0.76% | 328,674 | $108M | $327.50 | $36M | +100,591 | +44.1% | |
| 27 | IVV | 0.74% | 169,281 | $105M | $620.90 | $9M | -2,234 | -1.3% | |
| 28 | QUAL | 0.72% | 552,745 | $101M | $182.82 | $8M | +7,737 | +1.4% | |
| 29 | IJK | 0.71% | 1,097,315 | $100M | $90.98 | $12M | +39,041 | +3.7% | |
| 30 | CB | 0.69% | 335,949 | $97M | $289.72 | $23M | +90,337 | +36.8% | |
| 31 | QQQ | 0.69% | 175,990 | $97M | $551.64 | $21M | +14,030 | +8.7% | |
| 32 | VYM | 0.65% | 693,744 | $92M | $133.31 | $8M | +36,950 | +5.6% | |
| 33 | SPGI | 0.62% | 167,259 | $88M | $527.29 | $32M | +56,747 | +51.4% | |
| 34 | VWO | 0.59% | 1,676,535 | $83M | $49.46 | $9M | +45,416 | +2.8% | |
| 35 | DFAX | 0.57% | 2,766,429 | $81M | $29.37 | $9M | -181 | -0.0% | |
| 36 | GOOGL | 0.56% | 447,847 | $79M | $176.23 | $11M | +9,937 | +2.3% | |
| 37 | PRF | 0.55% | 1,832,085 | $77M | $42.27 | $6M | +64,115 | +3.6% | |
| 38 | PFE | 0.53% | 3,068,515 | $74M | $24.24 | $25M | +1,130,014 | +58.3% | |
| 39 | BSV | 0.51% | 913,931 | $72M | $78.70 | $1M | +12,409 | +1.4% | |
| 40 | NEE | 0.50% | 1,009,785 | $70M | $69.42 | $27M | +404,290 | +66.8% | |
| 41 | QCOM | 0.49% | 432,896 | $69M | $159.26 | $3M | +6,676 | +1.6% | |
| 42 | AMGN | 0.47% | 236,832 | $66M | $279.21 | -$6M | +4,407 | +1.9% | |
| 43 | ACN | 0.47% | 220,274 | $66M | $298.89 | $26M | +93,443 | +73.7% | |
| 44 | SPY | 0.46% | 104,232 | $64M | $617.85 | $11M | +8,192 | +8.5% | |
| 45 | META | 0.43% | 82,822 | $61M | $738.10 | $15M | +3,171 | +4.0% | |
| 46 | LOW | 0.41% | 263,832 | $59M | $221.87 | $26M | +123,043 | +87.4% | |
| 47 | IBM | 0.41% | 197,731 | $58M | $294.78 | $8M | -4,901 | -2.4% | |
| 48 | GOOG | 0.41% | 325,974 | $58M | $177.39 | $11M | +28,974 | +9.8% | |
| 49 | CVX | 0.41% | 403,366 | $58M | $143.19 | -$9M | +7,250 | +1.8% | |
| 50 | FTHI | 0.40% | 2,486,389 | $57M | $22.85 | $4M | +80,365 | +3.3% | |
| 51 | SCHD | 0.40% | 2,112,887 | $56M | $26.50 | $5M | +285,040 | +15.6% | |
| 52 | PEP | 0.39% | 414,809 | $55M | $132.04 | -$11M | -24,399 | -5.6% | |
| 53 | ECL | 0.38% | 201,281 | $54M | $269.44 | $32M | +112,030 | +125.5% | |
| 54 | RDVY | 0.38% | 853,924 | $54M | $62.74 | $5M | +27,665 | +3.4% | |
| 55 | PLD | 0.37% | 503,191 | $53M | $105.12 | $32M | +316,443 | +169.4% | |
| 56 | VXUS | 0.37% | 761,490 | $53M | $69.09 | $6M | +11,715 | +1.6% | |
| 57 | SGOV | 0.36% | 508,187 | $51M | $100.69 | — | +508,187 | — | NEW |
| 58 | XOM | 0.33% | 437,589 | $47M | $107.80 | -$5M | +2,038 | +0.5% | |
| 59 | ABBV | 0.33% | 251,340 | $47M | $185.62 | -$6M | -1,293 | -0.5% | |
| 60 | BRK-A | 0.33% | 64 | $47M | $728,800.00 | -$4M | — | — | |
| 61 | MRK | 0.31% | 545,916 | $43M | $79.16 | -$6M | -6,034 | -1.1% | |
| 62 | WMT | 0.30% | 434,857 | $43M | $97.78 | $8M | +40,654 | +10.3% | |
| 63 | GS | 0.29% | 58,807 | $42M | $707.76 | $9M | -911 | -1.5% | |
| 64 | MCD | 0.29% | 139,718 | $41M | $292.17 | $3M | +18,895 | +15.6% | |
| 65 | BA | 0.29% | 194,236 | $41M | $209.53 | $16M | +48,702 | +33.5% | |
| 66 | NVS | 0.28% | 330,621 | $40M | $121.01 | -$5M | -68,710 | -17.2% | |
| 67 | DE | 0.27% | 75,471 | $38M | $508.49 | $3M | +752 | +1.0% | |
| 68 | DIS | 0.27% | 306,439 | $38M | $124.01 | $9M | +16,737 | +5.8% | |
| 69 | VIG | 0.26% | 182,747 | $37M | $204.67 | $3M | +3,837 | +2.1% | |
| 70 | RLY | 0.26% | 1,259,697 | $37M | $29.09 | $3M | +64,902 | +5.4% | |
| 71 | BND | 0.26% | 496,138 | $37M | $73.63 | $1M | +17,555 | +3.7% | |
| 72 | LLY | 0.25% | 46,111 | $36M | $779.53 | -$313K | +2,211 | +5.0% | |
| 73 | UNP | 0.24% | 149,270 | $34M | $230.08 | -$520K | +1,690 | +1.1% | |
| 74 | SYK | 0.24% | 86,482 | $34M | $395.63 | $3M | +3,771 | +4.6% | |
| 75 | SCHW | 0.24% | 373,292 | $34M | $91.24 | $4M | -6,967 | -1.8% | |
| 76 | ESGD | 0.24% | 379,018 | $34M | $89.22 | $1M | -17,488 | -4.4% | |
| 77 | CSCO | 0.24% | 482,858 | $34M | $69.38 | $5M | +13,221 | +2.8% | |
| 78 | PG | 0.24% | 209,493 | $33M | $159.32 | -$2M | +3,293 | +1.6% | |
| 79 | RSP | 0.23% | 179,775 | $33M | $181.74 | $3M | +6,815 | +3.9% | |
| 80 | EFA | 0.23% | 362,261 | $32M | $89.39 | $4M | +13,113 | +3.8% | |
| 81 | COWZ | 0.23% | 587,606 | $32M | $55.10 | $2M | +26,295 | +4.7% | |
| 82 | IWM | 0.23% | 149,797 | $32M | $215.79 | $2M | -294 | -0.2% | |
| 83 | CAT | 0.23% | 82,627 | $32M | $388.21 | $5M | +1,771 | +2.2% | |
| 84 | EUSA | 0.22% | 313,583 | $31M | $99.12 | $1M | -3,801 | -1.2% | |
| 85 | IJH | 0.22% | 499,581 | $31M | $62.02 | $2M | -4,057 | -0.8% | |
| 86 | ADSK | 0.22% | 99,526 | $31M | $309.57 | $5M | -51 | -0.1% | |
| 87 | CGGR | 0.21% | 747,006 | $30M | $40.65 | $14M | +258,438 | +52.9% | |
| 88 | IJR | 0.21% | 272,420 | $30M | $109.29 | $2M | +2,413 | +0.9% | |
| 89 | TSLA | 0.21% | 93,550 | $30M | $317.66 | $5M | -3,701 | -3.8% | |
| 90 | MGK | 0.21% | 79,178 | $29M | $366.17 | $5M | +5 | +0.0% | |
| 91 | IWR | 0.20% | 312,578 | $29M | $91.97 | $2M | -2,229 | -0.7% | |
| 92 | EOG | 0.20% | 237,188 | $28M | $119.61 | $288K | +18,205 | +8.3% | |
| 93 | ORCL | 0.20% | 128,660 | $28M | $218.63 | $14M | +25,303 | +24.5% | |
| 94 | HD | 0.20% | 75,740 | $28M | $366.64 | $139K | +348 | +0.5% | |
| 95 | DUK | 0.20% | 234,951 | $28M | $118.00 | -$873K | +487 | +0.2% | |
| 96 | BIL | 0.20% | 300,672 | $28M | $91.73 | $27M | +295,303 | +5500.1% | |
| 97 | FI | 0.19% | 157,309 | $27M | $172.41 | -$9M | -6,355 | -3.9% | |
| 98 | VB | 0.18% | 109,776 | $26M | $236.98 | $6M | +19,094 | +21.1% | |
| 99 | CGGO | 0.18% | 794,813 | $25M | $31.97 | $6M | +126,620 | +18.9% | |
| 100 | GD | 0.18% | 86,791 | $25M | $291.66 | $4M | +8,218 | +10.5% |
Options Breakdown
13 Calls
$988K Call Value
6 Puts
$26K Put Value
0.03 P/C Ratio