DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.12M | 0.06% |
219,148
+6,341
| +3% | +$206K |
|
227
Valmont Industries
VMI
$7.46B
| $7.07M | 0.06% |
30,978
+1,239
| +4% | +$283K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.06M | 0.06% |
219,082
+17,583
| +9% | +$567K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $6.98M | 0.06% |
82,398
+2,732
| +3% | +$231K |
|
230
Enbridge
ENB
$105B
| $6.97M | 0.06% |
192,510
-5,864
| -3% | -$212K |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.91M | 0.06% |
68,765
| – | – |
|
232
International Paper
IP
$25.7B
| $6.89M | 0.06% |
176,581
+12,798
| +8% | +$499K |
|
233
Schlumberger
SLB
$53.4B
| $6.87M | 0.06% |
125,412
+39,255
| +46% | +$2.15M |
|
|
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $6.86M | 0.06% |
471,752
+36,716
| +8% | +$534K |
|
235
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.86M | 0.06% |
162,808
+1,852
| +1% | +$78K |
|
236
Lam Research
LRCX
$130B
| $6.75M | 0.06% |
69,480
-35,600
| -34% | -$3.46M |
|
237
AB Ultra Short Income ETF
YEAR
$1.51B
| $6.72M | 0.06% |
133,039
+46,229
| +53% | +$2.34M |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $6.69M | 0.06% |
24,744
-1,438
| -5% | -$389K |
|
239
Conagra Brands
CAG
$9.23B
| $6.61M | 0.06% |
222,943
+4,442
| +2% | +$132K |
|
240
Martin Marietta Materials
MLM
$37.5B
| $6.6M | 0.06% |
10,742
+587
| +6% | +$360K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.58M | 0.06% |
85,128
+2,641
| +3% | +$204K |
|
242
Glacier Bancorp
GBCI
$5.88B
| $6.57M | 0.06% |
163,157
-8,590
| -5% | -$346K |
|
243
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.52M | 0.06% |
164,406
+1,724
| +1% | +$68.4K |
|
244
Carrier Global
CARR
$55.8B
| $6.43M | 0.06% |
110,625
-1,392
| -1% | -$80.9K |
|
245
Crane NXT
CXT
$3.51B
| $6.43M | 0.06% |
103,832
+9,576
| +10% | +$593K |
|
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.41M | 0.06% |
51,997
-2,587
| -5% | -$319K |
|
247
T-Mobile US
TMUS
$284B
| $6.39M | 0.06% |
39,146
+6,184
| +19% | +$1.01M |
|
248
American Woodmark
AMWD
$997M
| $6.39M | 0.06% |
62,821
| – | – |
|
249
Raymond James Financial
RJF
$33B
| $6.38M | 0.06% |
49,684
+4,273
| +9% | +$549K |
|
250
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.37M | 0.06% |
116,957
+979
| +0.8% | +$53.3K |
|