Asset Manager
← All Institutions
D.A. DAVIDSON & CO.
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917283
Market Value
$15.6B
+10.0%
Holdings
1,543
+72
New Purchases
136
Added To
764
Closed
61
Reduced
481
Top 10 Concentration
30.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.48% | 2.16% | +0.31% | $385M |
| GOOGL | 0.70% | 0.56% | +0.14% | $109M |
| GOOG | 0.53% | 0.41% | +0.12% | $82M |
| NVDA | 1.29% | 1.18% | +0.11% | $201M |
| JNJ | 0.86% | 0.77% | +0.09% | $134M |
| CMI | 0.85% | 0.76% | +0.09% | $132M |
| CCB | 0.09% | 0.00% | +0.09% | $14M |
| JPIE | 0.11% | 0.03% | +0.07% | $17M |
| TSLA | 0.28% | 0.21% | +0.07% | $43M |
| IWN | 1.38% | 1.32% | +0.06% | $215M |
| PLD | 0.43% | 0.37% | +0.06% | $67M |
| FDVV | 0.10% | 0.05% | +0.06% | $16M |
| RKT | 0.06% | 0.00% | +0.06% | $9M |
| GLD | 0.19% | 0.13% | +0.05% | $29M |
| CALF | 0.15% | 0.10% | +0.05% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.13% | 1.30% | -0.17% | $177M |
| AGG | 2.96% | 3.10% | -0.14% | $461M |
| V | 0.77% | 0.88% | -0.11% | $120M |
| MSFT | 2.78% | 2.88% | -0.10% | $432M |
| NVS | 0.19% | 0.28% | -0.10% | $29M |
| VTV | 6.55% | 6.64% | -0.09% | $1.0B |
| SPGI | 0.55% | 0.62% | -0.08% | $85M |
| ADP | 0.69% | 0.76% | -0.08% | $107M |
| FI | 0.12% | 0.19% | -0.07% | $18M |
| AMZN | 1.02% | 1.09% | -0.07% | $159M |
| DIS | 0.20% | 0.27% | -0.06% | $32M |
| SPIB | 1.26% | 1.33% | -0.06% | $197M |
| VEA | 1.39% | 1.45% | -0.06% | $217M |
| AVGO | 1.60% | 1.66% | -0.06% | $249M |
| NOBL | 0.05% | 0.11% | -0.06% | $8M |
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 | 42.6% |
| Large Cap | 713 | $7.0B | 45.1% |
| Mid Cap | 389 | $1.3B | 8.1% |
| Small Cap | 281 | $556M | 3.6% |
| Micro Cap | 80 | $94M | 0.6% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$10.8B
Avg P/E
31.5
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
920
# ETFs / Funds
623
Top Holdings (1,543 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.55% | 5,458,462 | $1.0B | $186.49 | $80M | +149,422 | +2.8% | |
| 2 | VUG | 5.47% | 1,773,973 | $851M | $479.61 | $80M | +15,636 | +0.9% | |
| 3 | IXUS | 4.05% | 7,620,987 | $629M | $82.58 | $62M | +276,306 | +3.8% | |
| 4 | AGG | 2.96% | 4,598,418 | $461M | $100.25 | $23M | +180,639 | +4.1% | |
| 5 | MSFT | 2.78% | 834,601 | $432M | $517.95 | $25M | +16,086 | +2.0% | |
| 6 | AAPL | 2.48% | 1,513,425 | $385M | $254.63 | $80M | +22,726 | +1.5% | |
| 7 | AVGO | 1.60% | 753,954 | $249M | $329.91 | $14M | -96,588 | -11.4% | |
| 8 | VEA | 1.39% | 3,617,422 | $217M | $59.92 | $11M | +12,099 | +0.3% | |
| 9 | IWN | 1.38% | 1,216,060 | $215M | $176.81 | $28M | +31,609 | +2.7% | |
| 10 | NVDA | 1.29% | 1,078,142 | $201M | $186.58 | $34M | +21,937 | +2.1% | |
| 11 | SPIB | 1.26% | 5,798,792 | $197M | $33.89 | $9M | +217,852 | +3.9% | |
| 12 | VTI | 1.17% | 552,843 | $181M | $328.17 | $13M | +191 | +0.0% | |
| 13 | COST | 1.13% | 190,692 | $177M | $925.63 | -$7M | +5,023 | +2.7% | |
| 14 | IWF | 1.09% | 362,459 | $170M | $468.41 | $16M | -497 | -0.1% | |
| 15 | IWO | 1.07% | 521,555 | $167M | $320.04 | $21M | +9,433 | +1.8% | |
| 16 | AMZN | 1.02% | 722,238 | $159M | $219.57 | $5M | +20,829 | +3.0% | |
| 17 | VOO | 1.01% | 257,148 | $157M | $612.38 | $21M | +16,349 | +6.8% | |
| 18 | RTX | 1.01% | 938,501 | $157M | $167.33 | $17M | -17,664 | -1.9% | |
| 19 | BRK-B | 0.97% | 298,973 | $150M | $502.74 | $10M | +10,350 | +3.6% | |
| 20 | CGDV | 0.91% | 3,377,036 | $142M | $42.03 | $12M | +80,122 | +2.4% | |
| 21 | JNJ | 0.86% | 723,906 | $134M | $185.42 | $25M | +9,671 | +1.4% | |
| 22 | CMI | 0.85% | 313,258 | $132M | $422.37 | $25M | -15,416 | -4.7% | |
| 23 | IJJ | 0.84% | 1,008,272 | $131M | $129.72 | $13M | +53,291 | +5.6% | |
| 24 | JPM | 0.84% | 412,803 | $130M | $315.43 | $11M | +1,325 | +0.3% | |
| 25 | V | 0.77% | 350,906 | $120M | $341.38 | -$5M | +233 | +0.1% | |
| 26 | QUAL | 0.73% | 584,713 | $114M | $194.50 | $13M | +31,968 | +5.8% | |
| 27 | IVV | 0.73% | 169,174 | $113M | $669.30 | $8M | -107 | -0.1% | |
| 28 | IJK | 0.71% | 1,149,366 | $110M | $95.89 | $10M | +52,051 | +4.7% | |
| 29 | QQQ | 0.70% | 182,192 | $109M | $600.37 | $12M | +6,202 | +3.5% | |
| 30 | GOOGL | 0.70% | 447,666 | $109M | $243.10 | $30M | -181 | -0.0% | |
| 31 | VYM | 0.69% | 761,156 | $107M | $140.95 | $15M | +67,412 | +9.7% | |
| 32 | ADP | 0.69% | 364,234 | $107M | $293.50 | -$1M | +14,052 | +4.0% | |
| 33 | CB | 0.65% | 357,044 | $101M | $282.25 | $3M | +21,095 | +6.3% | |
| 34 | VWO | 0.63% | 1,802,200 | $98M | $54.18 | $15M | +125,665 | +7.5% | |
| 35 | PRF | 0.57% | 1,971,830 | $89M | $45.21 | $12M | +139,745 | +7.6% | |
| 36 | DFAX | 0.56% | 2,797,757 | $88M | $31.38 | $7M | +31,328 | +1.1% | |
| 37 | SPGI | 0.55% | 174,517 | $85M | $486.71 | -$3M | +7,258 | +4.3% | |
| 38 | GOOG | 0.53% | 338,256 | $82M | $243.55 | $25M | +12,282 | +3.8% | |
| 39 | NEE | 0.52% | 1,072,321 | $81M | $75.49 | $11M | +62,536 | +6.2% | |
| 40 | PFE | 0.51% | 3,138,676 | $80M | $25.48 | $6M | +70,161 | +2.3% | |
| 41 | BSV | 0.48% | 955,584 | $75M | $78.91 | $3M | +41,653 | +4.6% | |
| 42 | QCOM | 0.48% | 446,670 | $74M | $166.36 | $5M | +13,774 | +3.2% | |
| 43 | LOW | 0.46% | 285,034 | $72M | $251.31 | $13M | +21,202 | +8.0% | |
| 44 | AMGN | 0.44% | 243,054 | $69M | $282.20 | $2M | +6,222 | +2.6% | |
| 45 | SPY | 0.44% | 102,208 | $68M | $666.18 | $4M | -2,024 | -1.9% | |
| 46 | PLD | 0.43% | 587,157 | $67M | $114.52 | $14M | +83,966 | +16.7% | |
| 47 | CVX | 0.42% | 420,216 | $65M | $155.29 | $7M | +16,850 | +4.2% | |
| 48 | ACN | 0.41% | 258,599 | $64M | $246.60 | -$2M | +38,325 | +17.4% | |
| 49 | FTHI | 0.40% | 2,623,867 | $62M | $23.71 | $5M | +137,478 | +5.5% | |
| 50 | META | 0.40% | 84,411 | $62M | $734.38 | $859K | +1,589 | +1.9% | |
| 51 | SCHD | 0.38% | 2,187,550 | $60M | $27.30 | $4M | +74,663 | +3.5% | |
| 52 | RDVY | 0.38% | 870,517 | $59M | $67.26 | $5M | +16,593 | +1.9% | |
| 53 | PEP | 0.37% | 414,588 | $58M | $140.44 | $3M | -221 | -0.1% | |
| 54 | ABBV | 0.37% | 250,947 | $58M | $231.54 | $11M | -393 | -0.2% | |
| 55 | VXUS | 0.37% | 775,547 | $57M | $73.46 | $4M | +14,057 | +1.9% | |
| 56 | ECL | 0.36% | 205,951 | $56M | $273.86 | $2M | +4,670 | +2.3% | |
| 57 | IBM | 0.36% | 197,849 | $56M | $282.16 | -$2M | +118 | +0.1% | |
| 58 | SGOV | 0.35% | 546,955 | $55M | $100.70 | $4M | +38,768 | +7.6% | |
| 59 | XOM | 0.32% | 438,220 | $49M | $112.75 | $2M | +631 | +0.1% | |
| 60 | GS | 0.31% | 60,869 | $48M | $796.35 | $7M | +2,062 | +3.5% | |
| 61 | BRK-A | 0.30% | 62 | $47M | $754,200.00 | $117K | -2 | -3.1% | |
| 62 | MRK | 0.30% | 552,383 | $46M | $83.93 | $3M | +6,467 | +1.2% | |
| 63 | WMT | 0.30% | 445,638 | $46M | $103.06 | $3M | +10,781 | +2.5% | |
| 64 | MCD | 0.28% | 143,492 | $44M | $303.89 | $3M | +3,774 | +2.7% | |
| 65 | RLY | 0.28% | 1,397,691 | $43M | $30.88 | $7M | +137,994 | +10.9% | |
| 66 | TSLA | 0.28% | 96,676 | $43M | $444.72 | $13M | +3,126 | +3.3% | |
| 67 | BA | 0.27% | 194,862 | $42M | $215.83 | $1M | +626 | +0.3% | |
| 68 | VIG | 0.26% | 186,990 | $40M | $215.79 | $3M | +4,243 | +2.3% | |
| 69 | CAT | 0.26% | 83,978 | $40M | $477.15 | $8M | +1,351 | +1.6% | |
| 70 | BND | 0.24% | 502,981 | $37M | $74.37 | $876K | +6,843 | +1.4% | |
| 71 | LLY | 0.24% | 48,188 | $37M | $763.01 | $823K | +2,077 | +4.5% | |
| 72 | UNP | 0.23% | 154,528 | $37M | $236.37 | $2M | +5,258 | +3.5% | |
| 73 | DE | 0.23% | 78,929 | $36M | $457.26 | -$2M | +3,458 | +4.6% | |
| 74 | CGGR | 0.23% | 809,012 | $36M | $43.92 | $5M | +62,006 | +8.3% | |
| 75 | ESGD | 0.22% | 374,627 | $35M | $92.98 | $1M | -4,391 | -1.2% | |
| 76 | SCHW | 0.22% | 364,760 | $35M | $95.47 | $764K | -8,532 | -2.3% | |
| 77 | COWZ | 0.22% | 596,633 | $34M | $57.47 | $2M | +9,027 | +1.5% | |
| 78 | RSP | 0.22% | 177,696 | $34M | $189.70 | $1M | -2,079 | -1.2% | |
| 79 | ORCL | 0.21% | 118,608 | $33M | $281.24 | $5M | -10,052 | -7.8% | |
| 80 | EFA | 0.21% | 353,068 | $33M | $93.37 | $583K | -9,193 | -2.5% | |
| 81 | SYK | 0.21% | 88,842 | $33M | $369.67 | -$1M | +2,360 | +2.7% | |
| 82 | MGK | 0.21% | 79,813 | $32M | $402.42 | $3M | +635 | +0.8% | |
| 83 | CSCO | 0.21% | 469,079 | $32M | $68.42 | -$1M | -13,779 | -2.9% | |
| 84 | PG | 0.21% | 208,315 | $32M | $153.65 | -$1M | -1,178 | -0.6% | |
| 85 | EUSA | 0.21% | 310,584 | $32M | $102.97 | $898K | -2,999 | -1.0% | |
| 86 | DIS | 0.20% | 278,210 | $32M | $114.50 | -$6M | -28,229 | -9.2% | |
| 87 | VONG | 0.20% | 263,575 | $32M | $120.50 | $8M | +41,755 | +18.8% | |
| 88 | ADSK | 0.20% | 99,961 | $32M | $317.67 | $944K | +435 | +0.4% | |
| 89 | IWR | 0.20% | 318,885 | $31M | $96.55 | $2M | +6,307 | +2.0% | |
| 90 | HD | 0.20% | 75,391 | $31M | $405.20 | $3M | -349 | -0.5% | |
| 91 | DUK | 0.19% | 239,045 | $30M | $123.75 | $2M | +4,094 | +1.7% | |
| 92 | VB | 0.19% | 116,128 | $30M | $254.28 | $4M | +6,352 | +5.8% | |
| 93 | GD | 0.19% | 86,296 | $29M | $341.00 | $4M | -495 | -0.6% | |
| 94 | IWM | 0.19% | 120,898 | $29M | $241.96 | -$3M | -28,899 | -19.3% | |
| 95 | GLD | 0.19% | 81,414 | $29M | $355.47 | $10M | +20,358 | +33.3% | |
| 96 | NVS | 0.19% | 224,547 | $29M | $128.24 | -$11M | -106,074 | -32.1% | |
| 97 | ADBE | 0.19% | 81,632 | $29M | $352.75 | $7M | +24,400 | +42.6% | |
| 98 | CGGO | 0.18% | 801,180 | $27M | $34.17 | $2M | +6,367 | +0.8% | |
| 99 | BX | 0.18% | 160,135 | $27M | $170.85 | $3M | -447 | -0.3% | |
| 100 | VO | 0.17% | 92,588 | $27M | $293.74 | $8M | +23,318 | +33.7% |
Options Breakdown
20 Calls
$1M Call Value
11 Puts
$288K Put Value
0.25 P/C Ratio