DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$180M
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.09M | 0.06% |
102,274
+1,633
| +2% | +$113K |
|
227
Nike
NKE
$109B
| $7.07M | 0.06% |
93,843
+5,753
| +7% | +$434K |
|
228
American States Water
AWR
$2.88B
| $7.07M | 0.06% |
97,383
-2,190
| -2% | -$159K |
|
|
FTHY
229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $7.05M | 0.06% |
492,088
+20,336
| +4% | +$291K |
|
230
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.03M | 0.06% |
139,635
+54,027
| +63% | +$2.72M |
|
231
AB Ultra Short Income ETF
YEAR
$1.51B
| $7.02M | 0.06% |
139,011
+5,972
| +4% | +$302K |
|
232
Weyerhaeuser
WY
$18.9B
| $7.02M | 0.06% |
247,240
-6,501
| -3% | -$185K |
|
233
Cigna
CI
$81.5B
| $7.01M | 0.06% |
21,220
+657
| +3% | +$217K |
|
234
Carrier Global
CARR
$55.8B
| $6.95M | 0.06% |
110,254
-371
| -0.3% | -$23.4K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.92M | 0.06% |
68,765
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $6.92M | 0.06% |
11,994
+260
| +2% | +$150K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.74M | 0.06% |
213,556
-5,526
| -3% | -$174K |
|
238
Enbridge
ENB
$105B
| $6.7M | 0.06% |
188,129
-4,381
| -2% | -$156K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $6.61M | 0.06% |
24,845
+101
| +0.4% | +$26.9K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.51M | 0.06% |
84,200
-928
| -1% | -$71.7K |
|
241
Martin Marietta Materials
MLM
$37.5B
| $6.46M | 0.06% |
11,922
+1,180
| +11% | +$639K |
|
242
Ross Stores
ROST
$49.4B
| $6.44M | 0.06% |
44,300
+1,395
| +3% | +$203K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.4M | 0.06% |
55,453
-7,065
| -11% | -$816K |
|
244
Rio Tinto
RIO
$104B
| $6.39M | 0.06% |
96,874
+9,615
| +11% | +$634K |
|
245
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.31M | 0.06% |
161,705
-2,701
| -2% | -$105K |
|
246
Modine Manufacturing
MOD
$7.1B
| $6.25M | 0.06% |
62,356
+1,320
| +2% | +$132K |
|
247
International Paper
IP
$25.7B
| $6.23M | 0.06% |
144,291
-32,290
| -18% | -$1.39M |
|
248
Genuine Parts
GPC
$19.4B
| $6.16M | 0.05% |
44,560
-1,778
| -4% | -$246K |
|
249
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.13M | 0.05% |
118,222
+1,265
| +1% | +$65.6K |
|
|
SOR
250
Source Capital
SOR
$367M
| $6.13M | 0.05% |
138,536
+11,518
| +9% | +$510K |
|