DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.7M | 0.04% |
53,125
-9,842
| -16% | -$500K |
|
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.64M | 0.04% |
48,008
+4,193
| +10% | +$230K |
|
303
Danaher
DHR
$144B
| $2.62M | 0.04% |
13,301
+2,690
| +25% | +$530K |
|
304
JD.com
JD
$44.2B
| $2.61M | 0.04% |
29,676
+597
| +2% | +$52.5K |
|
305
General Motors
GM
$55.4B
| $2.59M | 0.04% |
62,266
+6,299
| +11% | +$262K |
|
306
Innovator IBD 50 ETF
FFTY
$73.6M
| $2.56M | 0.04% |
62,346
+276
| +0.4% | +$11.3K |
|
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.56M | 0.04% |
57,621
-207,453
| -78% | -$9.21M |
|
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.55M | 0.04% |
67,782
-17,304
| -20% | -$650K |
|
309
Crown Castle
CCI
$41.9B
| $2.53M | 0.04% |
16,107
+287
| +2% | +$45.1K |
|
310
Virco
VIRC
$139M
| $2.53M | 0.04% |
1,001,797
+3,200
| +0.3% | +$8.09K |
|
311
Cerence
CRNC
$393M
| $2.51M | 0.04% |
24,944
-1,572
| -6% | -$158K |
|
312
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $2.5M | 0.04% |
+64,440
| New | +$2.5M |
|
|
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.5M | 0.04% |
150,743
+5,370
| +4% | +$89K |
|
314
CryoPort
CYRX
$518M
| $2.49M | 0.04% |
56,700
-1,300
| -2% | -$57K |
|
315
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
| $2.48M | 0.04% |
+48,984
| New | +$2.48M |
|
316
Palantir
PLTR
$365B
| $2.45M | 0.04% |
+100,896
| New | +$2.45M |
|
317
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.41M | 0.04% |
27,899
+4,213
| +18% | +$364K |
|
318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.41M | 0.04% |
30,968
+1,104
| +4% | +$85.9K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.4M | 0.04% |
22,059
-2,375
| -10% | -$259K |
|
320
Sherwin-Williams
SHW
$93.7B
| $2.39M | 0.04% |
9,810
+300
| +3% | +$73.1K |
|
321
Canadian Pacific Kansas City
CP
$70.5B
| $2.39M | 0.04% |
34,425
| – | – |
|
322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.36M | 0.04% |
36,960
+570
| +2% | +$36.3K |
|
323
Dominion Energy
D
$49.7B
| $2.34M | 0.04% |
31,306
-1,492
| -5% | -$112K |
|
324
Genuine Parts
GPC
$19.3B
| $2.33M | 0.04% |
23,187
+619
| +3% | +$62.1K |
|
325
Lamb Weston
LW
$8.04B
| $2.32M | 0.04% |
29,476
-1,086
| -4% | -$85.5K |
|