DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.73M | 0.06% |
121,015
+2,793
| +2% | +$155K |
|
252
Shopify
SHOP
$191B
| $6.69M | 0.06% |
83,448
+9,839
| +13% | +$788K |
|
253
CME Group
CME
$94.4B
| $6.66M | 0.06% |
30,202
+120
| +0.4% | +$26.5K |
|
254
GE Aerospace
GE
$296B
| $6.65M | 0.05% |
35,280
+893
| +3% | +$168K |
|
255
Genuine Parts
GPC
$19.4B
| $6.58M | 0.05% |
47,141
+2,581
| +6% | +$361K |
|
256
iShares S&P 100 ETF
OEF
$22.1B
| $6.53M | 0.05% |
23,596
+558
| +2% | +$154K |
|
257
TJX Companies
TJX
$155B
| $6.46M | 0.05% |
54,940
-234
| -0.4% | -$27.5K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.44M | 0.05% |
95,127
+229
| +0.2% | +$15.5K |
|
259
The Ensign Group
ENSG
$10B
| $6.44M | 0.05% |
44,748
+667
| +2% | +$95.9K |
|
260
Intuitive Surgical
ISRG
$167B
| $6.43M | 0.05% |
13,083
+428
| +3% | +$210K |
|
261
Nutrien
NTR
$27.4B
| $6.42M | 0.05% |
133,630
-33,775
| -20% | -$1.62M |
|
|
FTHY
262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $6.42M | 0.05% |
424,283
-67,805
| -14% | -$1.03M |
|
263
iShares MSCI India ETF
INDA
$9.26B
| $6.4M | 0.05% |
109,414
+1,180
| +1% | +$69.1K |
|
264
Annaly Capital Management
NLY
$14.2B
| $6.37M | 0.05% |
317,500
+19,286
| +6% | +$387K |
|
265
Southern Company
SO
$101B
| $6.37M | 0.05% |
70,626
-320
| -0.5% | -$28.9K |
|
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.36M | 0.05% |
128,788
+3,456
| +3% | +$171K |
|
267
Trade Desk
TTD
$25.5B
| $6.31M | 0.05% |
57,590
+1,773
| +3% | +$194K |
|
268
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.31M | 0.05% |
47,985
-1,924
| -4% | -$253K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.05% |
10,158
+201
| +2% | +$124K |
|
270
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $6.26M | 0.05% |
157,906
+40,844
| +35% | +$1.62M |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.24M | 0.05% |
64,387
+244
| +0.4% | +$23.7K |
|
272
Cigna
CI
$81.5B
| $6.23M | 0.05% |
17,989
-3,231
| -15% | -$1.12M |
|
273
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $6.17M | 0.05% |
44,512
-206
| -0.5% | -$28.6K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $6.16M | 0.05% |
73,585
-3,866
| -5% | -$324K |
|
275
Novo Nordisk
NVO
$245B
| $6.1M | 0.05% |
51,212
+12,399
| +32% | +$1.48M |
|