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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $5.64M | 0.05% |
22,132
+111
| +0.5% | +$28.3K |
|
277
Alcon
ALC
$39.5B
| $5.63M | 0.05% |
67,607
+1,943
| +3% | +$162K |
|
278
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.59M | 0.05% |
185,125
-2,763
| -1% | -$83.5K |
|
279
Rio Tinto
RIO
$104B
| $5.56M | 0.05% |
87,259
-1,243
| -1% | -$79.2K |
|
280
Thermo Fisher Scientific
TMO
$184B
| $5.56M | 0.05% |
9,562
+239
| +3% | +$139K |
|
281
The Ensign Group
ENSG
$10B
| $5.53M | 0.05% |
44,457
-237
| -0.5% | -$29.5K |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $5.52M | 0.05% |
96,192
+4,363
| +5% | +$250K |
|
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $5.51M | 0.05% |
131,602
+7,042
| +6% | +$295K |
|
284
iShares North American Natural Resources ETF
IGE
$619M
| $5.47M | 0.05% |
121,672
+1,279
| +1% | +$57.5K |
|
285
Marathon Petroleum
MPC
$55.1B
| $5.47M | 0.05% |
27,149
-221
| -0.8% | -$44.5K |
|
286
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.47M | 0.05% |
75,719
-579
| -0.8% | -$41.8K |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.42M | 0.05% |
13,632
-2,165
| -14% | -$861K |
|
|
SOR
288
Source Capital
SOR
$366M
| $5.4M | 0.05% |
127,018
+3,915
| +3% | +$166K |
|
289
GE Aerospace
GE
$293B
| $5.38M | 0.05% |
38,427
+5,808
| +18% | +$814K |
|
290
Church & Dwight Co
CHD
$23B
| $5.35M | 0.05% |
51,291
-1,054
| -2% | -$110K |
|
291
iShares MSCI India ETF
INDA
$9.34B
| $5.33M | 0.05% |
103,361
+27,818
| +37% | +$1.44M |
|
292
Chipotle Mexican Grill
CMG
$53.2B
| $5.33M | 0.05% |
91,650
+2,300
| +3% | +$134K |
|
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.31M | 0.05% |
92,279
-3,382
| -4% | -$195K |
|
294
Southern Company
SO
$99.9B
| $5.26M | 0.05% |
73,286
+253
| +0.3% | +$18.2K |
|
295
Intuitive Surgical
ISRG
$168B
| $5.16M | 0.05% |
12,941
+215
| +2% | +$85.8K |
|
296
Shopify
SHOP
$190B
| $5.15M | 0.05% |
66,728
+6,650
| +11% | +$513K |
|
297
TSMC
TSM
$1.28T
| $5.09M | 0.05% |
37,422
-705
| -2% | -$95.9K |
|
298
Northrop Grumman
NOC
$83.3B
| $5.09M | 0.05% |
10,635
+1,299
| +14% | +$622K |
|
299
Blackrock
BLK
$171B
| $5.06M | 0.05% |
6,069
+90
| +2% | +$75K |
|
300
United Rentals
URI
$62.4B
| $5.05M | 0.05% |
7,002
-13
| -0.2% | -$9.37K |
|