Asset Manager
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D.A. DAVIDSON & CO.
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917283
Market Value
$16.2B
+4.4%
Holdings
1,558
+15
New Purchases
76
Added To
778
Closed
83
Reduced
532
Top 10 Concentration
29.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.85% | 0.70% | +0.15% | $138M |
| GOOG | 0.65% | 0.53% | +0.12% | $106M |
| PYLD | 0.16% | 0.06% | +0.10% | $26M |
| CMI | 0.95% | 0.85% | +0.10% | $155M |
| LLY | 0.33% | 0.24% | +0.09% | $54M |
| PEP | 0.45% | 0.37% | +0.08% | $74M |
| MRK | 0.37% | 0.30% | +0.08% | $61M |
| BIL | 0.22% | 0.15% | +0.07% | $36M |
| JBND | 0.17% | 0.10% | +0.06% | $27M |
| AMGN | 0.50% | 0.44% | +0.06% | $81M |
| TXUE | 0.07% | 0.02% | +0.06% | $12M |
| AMZN | 1.07% | 1.02% | +0.05% | $174M |
| CB | 0.70% | 0.65% | +0.05% | $113M |
| JNJ | 0.91% | 0.86% | +0.05% | $148M |
| MU | 0.11% | 0.06% | +0.05% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.86% | 1.17% | -0.31% | $140M |
| MSFT | 2.51% | 2.78% | -0.27% | $408M |
| VUG | 5.33% | 5.47% | -0.14% | $865M |
| COST | 1.00% | 1.13% | -0.13% | $162M |
| FI | 0.02% | 0.12% | -0.10% | $3M |
| BND | 0.15% | 0.24% | -0.09% | $24M |
| ADP | 0.60% | 0.69% | -0.09% | $97M |
| ORCL | 0.15% | 0.21% | -0.07% | $24M |
| BRK-B | 0.91% | 0.97% | -0.05% | $148M |
| NVDA | 1.25% | 1.29% | -0.05% | $202M |
| EFA | 0.17% | 0.21% | -0.05% | $27M |
| AVGO | 1.56% | 1.60% | -0.04% | $253M |
| ARCC | 0.08% | 0.12% | -0.04% | $12M |
| PFE | 0.47% | 0.51% | -0.04% | $77M |
| XLRE | 0.04% | 0.08% | -0.04% | $6M |
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 | $6.8B | 42.0% |
| Large Cap | 719 | $7.4B | 45.3% |
| Mid Cap | 396 | $1.3B | 8.2% |
| Small Cap | 282 | $609M | 3.7% |
| Micro Cap | 81 | $118M | 0.7% |
Portfolio Analytics
Avg Market Cap
$64.7B
Median Market Cap
$10.8B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
912
# ETFs / Funds
646
Top Holdings (1,558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.54% | 5,564,462 | $1.1B | $190.99 | $45M | +106,000 | +1.9% | |
| 2 | VUG | 5.33% | 1,773,369 | $865M | $487.86 | $14M | -604 | -0.0% | |
| 3 | IXUS | 4.09% | 7,848,801 | $664M | $84.64 | $35M | +227,814 | +3.0% | |
| 4 | AGG | 2.97% | 4,831,227 | $483M | $99.88 | $22M | +232,809 | +5.1% | |
| 5 | MSFT | 2.51% | 844,062 | $408M | $483.62 | -$24M | +9,461 | +1.1% | |
| 6 | AAPL | 2.51% | 1,496,845 | $407M | $271.86 | $22M | -16,580 | -1.1% | |
| 7 | AVGO | 1.56% | 731,244 | $253M | $346.10 | $4M | -22,710 | -3.0% | |
| 8 | VEA | 1.40% | 3,630,720 | $227M | $62.47 | $10M | +13,298 | +0.4% | |
| 9 | IWN | 1.39% | 1,246,342 | $226M | $181.21 | $11M | +30,282 | +2.5% | |
| 10 | SPIB | 1.26% | 6,069,488 | $205M | $33.81 | $9M | +270,696 | +4.7% | |
| 11 | NVDA | 1.25% | 1,084,503 | $202M | $186.50 | $1M | +6,361 | +0.6% | |
| 12 | AMZN | 1.07% | 752,437 | $174M | $230.82 | $15M | +30,199 | +4.2% | |
| 13 | IWO | 1.06% | 532,522 | $172M | $323.01 | $5M | +10,967 | +2.1% | |
| 14 | IWF | 1.05% | 362,006 | $171M | $473.30 | $2M | -453 | -0.1% | |
| 15 | RTX | 1.04% | 925,047 | $170M | $183.40 | $13M | -13,454 | -1.4% | |
| 16 | VOO | 1.02% | 264,661 | $166M | $627.13 | $9M | +7,513 | +2.9% | |
| 17 | COST | 1.00% | 188,392 | $162M | $862.34 | -$14M | -2,300 | -1.2% | |
| 18 | CGDV | 0.95% | 3,541,612 | $155M | $43.64 | $13M | +164,576 | +4.9% | |
| 19 | CMI | 0.95% | 302,705 | $155M | $510.45 | $22M | -10,553 | -3.4% | |
| 20 | BRK-B | 0.91% | 295,371 | $148M | $502.65 | -$2M | -3,602 | -1.2% | |
| 21 | JNJ | 0.91% | 714,597 | $148M | $206.95 | $14M | -9,309 | -1.3% | |
| 22 | VTI | 0.86% | 416,102 | $140M | $335.27 | -$42M | -136,741 | -24.7% | |
| 23 | IJJ | 0.85% | 1,053,108 | $139M | $131.59 | $8M | +44,836 | +4.5% | |
| 24 | GOOGL | 0.85% | 442,119 | $138M | $313.00 | $30M | -5,547 | -1.2% | |
| 25 | JPM | 0.82% | 411,795 | $133M | $322.22 | $2M | -1,008 | -0.2% | |
| 26 | V | 0.76% | 351,231 | $123M | $350.71 | $3M | +325 | +0.1% | |
| 27 | QUAL | 0.73% | 599,698 | $119M | $198.62 | $5M | +14,985 | +2.6% | |
| 28 | VYM | 0.73% | 829,110 | $119M | $143.52 | $12M | +67,954 | +8.9% | |
| 29 | IVV | 0.72% | 170,089 | $117M | $684.94 | $3M | +915 | +0.5% | |
| 30 | IJK | 0.71% | 1,192,808 | $116M | $96.88 | $5M | +43,442 | +3.8% | |
| 31 | CB | 0.70% | 362,921 | $113M | $312.12 | $12M | +5,877 | +1.6% | |
| 32 | QQQ | 0.70% | 184,078 | $113M | $614.31 | $4M | +1,886 | +1.0% | |
| 33 | GOOG | 0.65% | 336,318 | $106M | $313.80 | $23M | -1,938 | -0.6% | |
| 34 | VWO | 0.62% | 1,880,613 | $101M | $53.76 | $3M | +78,413 | +4.3% | |
| 35 | ADP | 0.60% | 377,862 | $97M | $257.23 | -$10M | +13,628 | +3.7% | |
| 36 | PRF | 0.59% | 2,055,842 | $96M | $46.92 | $7M | +84,012 | +4.3% | |
| 37 | DFAX | 0.57% | 2,814,774 | $92M | $32.73 | $4M | +17,017 | +0.6% | |
| 38 | SPGI | 0.57% | 176,282 | $92M | $522.59 | $7M | +1,765 | +1.0% | |
| 39 | NEE | 0.53% | 1,074,681 | $86M | $80.28 | $5M | +2,360 | +0.2% | |
| 40 | AMGN | 0.50% | 248,154 | $81M | $327.31 | $13M | +5,100 | +2.1% | |
| 41 | BSV | 0.48% | 998,970 | $79M | $78.81 | $3M | +43,386 | +4.5% | |
| 42 | QCOM | 0.48% | 457,367 | $78M | $171.05 | $4M | +10,697 | +2.4% | |
| 43 | PFE | 0.47% | 3,094,953 | $77M | $24.90 | -$3M | -43,723 | -1.4% | |
| 44 | PLD | 0.47% | 595,512 | $76M | $127.66 | $9M | +8,355 | +1.4% | |
| 45 | PEP | 0.45% | 512,718 | $74M | $143.52 | $15M | +98,130 | +23.7% | |
| 46 | ACN | 0.43% | 262,819 | $71M | $268.30 | $7M | +4,220 | +1.6% | |
| 47 | LOW | 0.43% | 288,059 | $69M | $241.16 | -$2M | +3,025 | +1.1% | |
| 48 | SPY | 0.42% | 100,764 | $69M | $681.92 | $624K | -1,444 | -1.4% | |
| 49 | FTHI | 0.41% | 2,804,828 | $66M | $23.62 | $4M | +180,961 | +6.9% | |
| 50 | CVX | 0.39% | 415,736 | $63M | $152.41 | -$2M | -4,480 | -1.1% | |
| 51 | SGOV | 0.38% | 618,514 | $62M | $100.38 | $7M | +71,559 | +13.1% | |
| 52 | ABBV | 0.38% | 271,116 | $62M | $228.49 | $4M | +20,169 | +8.0% | |
| 53 | SCHD | 0.38% | 2,232,059 | $61M | $27.43 | $2M | +44,509 | +2.0% | |
| 54 | RDVY | 0.38% | 881,008 | $61M | $69.47 | $3M | +10,491 | +1.2% | |
| 55 | MRK | 0.37% | 576,959 | $61M | $105.26 | $14M | +24,576 | +4.5% | |
| 56 | META | 0.37% | 91,868 | $61M | $660.10 | -$1M | +7,457 | +8.8% | |
| 57 | VXUS | 0.36% | 772,753 | $58M | $75.44 | $1M | -2,794 | -0.4% | |
| 58 | IBM | 0.36% | 196,273 | $58M | $296.21 | $2M | -1,576 | -0.8% | |
| 59 | GS | 0.34% | 62,717 | $55M | $879.00 | $7M | +1,848 | +3.0% | |
| 60 | ECL | 0.34% | 209,979 | $55M | $262.52 | -$1M | +4,028 | +2.0% | |
| 61 | LLY | 0.33% | 49,918 | $54M | $1,074.47 | $17M | +1,730 | +3.6% | |
| 62 | XOM | 0.32% | 426,741 | $51M | $120.34 | $2M | -11,479 | -2.6% | |
| 63 | WMT | 0.31% | 449,185 | $50M | $111.41 | $4M | +3,547 | +0.8% | |
| 64 | CAT | 0.29% | 82,322 | $47M | $572.87 | $7M | -1,656 | -2.0% | |
| 65 | RLY | 0.29% | 1,490,134 | $47M | $31.45 | $4M | +92,443 | +6.6% | |
| 66 | BRK-A | 0.27% | 59 | $45M | $754,800.00 | -$2M | -3 | -4.8% | |
| 67 | BA | 0.27% | 203,261 | $44M | $217.12 | $2M | +8,399 | +4.3% | |
| 68 | MCD | 0.27% | 144,024 | $44M | $305.63 | $412K | +532 | +0.4% | |
| 69 | TSLA | 0.26% | 94,335 | $42M | $449.72 | -$569K | -2,341 | -2.4% | |
| 70 | VIG | 0.26% | 190,165 | $42M | $219.78 | $1M | +3,175 | +1.7% | |
| 71 | SCHW | 0.25% | 410,192 | $41M | $99.91 | $6M | +45,432 | +12.5% | |
| 72 | COWZ | 0.25% | 676,902 | $41M | $60.17 | $6M | +80,269 | +13.4% | |
| 73 | DE | 0.24% | 82,776 | $39M | $465.57 | $2M | +3,847 | +4.9% | |
| 74 | CSCO | 0.23% | 494,954 | $38M | $77.03 | $6M | +25,875 | +5.5% | |
| 75 | CGGR | 0.23% | 839,196 | $37M | $44.47 | $2M | +30,184 | +3.7% | |
| 76 | GLD | 0.22% | 91,643 | $36M | $396.31 | $7M | +10,229 | +12.6% | |
| 77 | RSP | 0.22% | 189,058 | $36M | $191.56 | $3M | +11,362 | +6.4% | |
| 78 | BIL | 0.22% | 392,731 | $36M | $91.38 | $12M | +136,215 | +53.1% | |
| 79 | UNP | 0.22% | 151,415 | $35M | $231.32 | -$2M | -3,113 | -2.0% | |
| 80 | ESGD | 0.21% | 364,023 | $35M | $95.09 | -$218K | -10,604 | -2.8% | |
| 81 | VONG | 0.21% | 281,588 | $34M | $121.75 | $3M | +18,013 | +6.8% | |
| 82 | MGK | 0.21% | 81,813 | $34M | $412.77 | $2M | +2,000 | +2.5% | |
| 83 | VB | 0.21% | 130,665 | $34M | $257.95 | $4M | +14,537 | +12.5% | |
| 84 | EUSA | 0.20% | 307,332 | $32M | $103.37 | -$212K | -3,252 | -1.1% | |
| 85 | VO | 0.19% | 107,776 | $31M | $290.22 | $4M | +15,188 | +16.4% | |
| 86 | IWR | 0.19% | 323,817 | $31M | $96.27 | $385K | +4,932 | +1.6% | |
| 87 | NVS | 0.19% | 219,714 | $30M | $137.87 | $1M | -4,833 | -2.1% | |
| 88 | SYK | 0.19% | 85,846 | $30M | $351.47 | -$3M | -2,996 | -3.4% | |
| 89 | HD | 0.18% | 86,717 | $30M | $344.10 | -$709K | +11,326 | +15.0% | |
| 90 | ADSK | 0.18% | 100,484 | $30M | $296.01 | -$2M | +523 | +0.5% | |
| 91 | IWM | 0.18% | 119,715 | $29M | $246.16 | $217K | -1,183 | -1.0% | |
| 92 | PG | 0.18% | 205,472 | $29M | $143.31 | -$3M | -2,843 | -1.4% | |
| 93 | DUK | 0.18% | 250,095 | $29M | $117.21 | -$268K | +11,050 | +4.6% | |
| 94 | GD | 0.18% | 86,688 | $29M | $336.66 | -$243K | +392 | +0.5% | |
| 95 | DIS | 0.18% | 253,665 | $29M | $113.77 | -$3M | -24,545 | -8.8% | |
| 96 | SHOP | 0.17% | 175,889 | $28M | $160.97 | $4M | +14,498 | +9.0% | |
| 97 | CGGO | 0.17% | 809,229 | $28M | $34.65 | $663K | +8,049 | +1.0% | |
| 98 | UMH | 0.17% | 1,700,296 | $27M | $15.91 | $5M | +229,541 | +15.6% | |
| 99 | JBND | 0.17% | 499,423 | $27M | $54.07 | $11M | +205,417 | +69.9% | |
| 100 | UNH | 0.17% | 81,752 | $27M | $330.11 | $836K | +6,016 | +7.9% |
Options Breakdown
17 Calls
$1M Call Value
12 Puts
$120K Put Value
0.11 P/C Ratio