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 | |
|---|---|---|---|---|---|---|
276
Capital Group Growth ETF
CGGR
$15.6B
| $5.56M | 0.05% |
168,945
+20,058
| +13% | +$660K |
|
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.56M | 0.05% |
64,143
-1,046
| -2% | -$90.6K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.56M | 0.05% |
118,778
+1,311
| +1% | +$61.3K |
|
279
Novo Nordisk
NVO
$245B
| $5.54M | 0.05% |
38,813
+7,884
| +25% | +$1.13M |
|
280
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.05% |
9,957
+395
| +4% | +$218K |
|
281
Southern Company
SO
$101B
| $5.5M | 0.05% |
70,946
-2,340
| -3% | -$182K |
|
282
GE Aerospace
GE
$296B
| $5.47M | 0.05% |
34,387
-4,040
| -11% | -$642K |
|
283
The Ensign Group
ENSG
$10B
| $5.45M | 0.05% |
44,081
-376
| -0.8% | -$46.5K |
|
284
Trade Desk
TTD
$25.5B
| $5.45M | 0.05% |
55,817
+1,624
| +3% | +$159K |
|
285
Hercules Capital
HTGC
$3.49B
| $5.42M | 0.05% |
265,027
+16,912
| +7% | +$346K |
|
286
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.39M | 0.05% |
181,763
-3,362
| -2% | -$99.8K |
|
287
iShares North American Natural Resources ETF
IGE
$618M
| $5.36M | 0.05% |
121,786
+114
| +0.1% | +$5.02K |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $5.35M | 0.05% |
82,399
+1
| +0% | +$65 |
|
289
Blackrock
BLK
$170B
| $5.32M | 0.05% |
6,752
+683
| +11% | +$538K |
|
290
Capital Group Core Balanced ETF
CGBL
$3.23B
| $5.31M | 0.05% |
178,632
+38,431
| +27% | +$1.14M |
|
291
Conagra Brands
CAG
$9.23B
| $5.3M | 0.05% |
186,435
-36,508
| -16% | -$1.04M |
|
292
Blue Owl Capital
OBDC
$7.33B
| $5.24M | 0.05% |
341,278
+36,123
| +12% | +$555K |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.2M | 0.05% |
106,935
+13,679
| +15% | +$666K |
|
294
IQVIA
IQV
$31.9B
| $5.18M | 0.05% |
24,501
+14,931
| +156% | +$3.16M |
|
295
Hershey
HSY
$37.6B
| $5.13M | 0.05% |
27,906
+9,663
| +53% | +$1.78M |
|
296
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $5.13M | 0.05% |
93,155
-3,037
| -3% | -$167K |
|
297
General Mills
GIS
$27B
| $5.13M | 0.05% |
81,020
-840
| -1% | -$53.1K |
|
298
Texas Instruments
TXN
$171B
| $5.09M | 0.05% |
26,159
-239
| -0.9% | -$46.5K |
|
299
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.06M | 0.04% |
52,355
+936
| +2% | +$90.4K |
|
300
BlackRock TCP Capital
TCPC
$616M
| $5.06M | 0.04% |
468,240
+33,147
| +8% | +$358K |
|