DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.79M |
| 3 |
Novartis
NVS
|
+$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.77M |
| 5 |
Apple
AAPL
|
+$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.2M | 0.07% |
108,440
+36,861
| +51% | +$2.79M |
|
227
CME Group
CME
$94.6B
| $8.2M | 0.07% |
30,894
+587
| +2% | +$156K |
|
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $8.14M | 0.07% |
213,788
+12,276
| +6% | +$468K |
|
229
Crane NXT
CXT
$3.54B
| $7.99M | 0.06% |
155,396
+10,125
| +7% | +$520K |
|
230
Gilead Sciences
GILD
$144B
| $7.96M | 0.06% |
71,065
-11,159
| -14% | -$1.25M |
|
231
TSMC
TSM
$1.28T
| $7.96M | 0.06% |
47,932
+6,255
| +15% | +$1.04M |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $7.92M | 0.06% |
88,961
+2,655
| +3% | +$236K |
|
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $7.81M | 0.06% |
151,817
+33,856
| +29% | +$1.74M |
|
234
Corpay
CPAY
$22B
| $7.63M | 0.06% |
21,872
+20,838
| +2,015% | +$7.27M |
|
235
Shopify
SHOP
$190B
| $7.57M | 0.06% |
79,279
+1,796
| +2% | +$171K |
|
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $7.52M | 0.06% |
43,346
+1,132
| +3% | +$196K |
|
237
Weyerhaeuser
WY
$18.7B
| $7.5M | 0.06% |
256,146
+11,540
| +5% | +$338K |
|
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $7.49M | 0.06% |
152,346
+24,058
| +19% | +$1.18M |
|
239
Lam Research
LRCX
$133B
| $7.49M | 0.06% |
103,002
+6,848
| +7% | +$498K |
|
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.47M | 0.06% |
148,432
-4,566
| -3% | -$230K |
|
241
iShares S&P 500 Growth ETF
IVW
$64B
| $7.44M | 0.06% |
80,156
+1,110
| +1% | +$103K |
|
242
American States Water
AWR
$2.83B
| $7.38M | 0.06% |
93,791
-3,574
| -4% | -$281K |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.33M | 0.06% |
238,629
-8,587
| -3% | -$264K |
|
244
Capital Group Core Balanced ETF
CGBL
$3.24B
| $7.32M | 0.06% |
236,290
+25,941
| +12% | +$804K |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.3M | 0.06% |
118,185
+1,726
| +1% | +$107K |
|
246
GE Aerospace
GE
$293B
| $7.23M | 0.06% |
36,110
+1,033
| +3% | +$207K |
|
|
SOR
247
Source Capital
SOR
$366M
| $7.1M | 0.06% |
171,106
+14,076
| +9% | +$584K |
|
248
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $7.04M | 0.06% |
225,476
+31,694
| +16% | +$990K |
|
249
PPG Industries
PPG
$25.2B
| $6.96M | 0.06% |
63,641
-9,600
| -13% | -$1.05M |
|
250
Eaton
ETN
$136B
| $6.87M | 0.06% |
25,255
-2,317
| -8% | -$630K |
|