DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.97M | 0.04% |
167,149
-6,943
| -4% | -$165K |
|
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.9M | 0.04% |
102,952
+73,486
| +249% | +$2.78M |
|
303
Skyworks Solutions
SWKS
$11B
| $3.89M | 0.04% |
32,988
+3,843
| +13% | +$453K |
|
304
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.88M | 0.04% |
46,212
-430
| -0.9% | -$36.1K |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.85M | 0.04% |
123,340
+27,448
| +29% | +$856K |
|
306
Expeditors International
EXPD
$16.7B
| $3.82M | 0.04% |
34,736
-479
| -1% | -$52.7K |
|
307
Vodafone
VOD
$28.6B
| $3.81M | 0.04% |
345,470
+13,559
| +4% | +$150K |
|
308
American Express
AXP
$226B
| $3.8M | 0.04% |
23,077
-1,239
| -5% | -$204K |
|
309
Energy Transfer Partners
ET
$59.9B
| $3.77M | 0.04% |
302,113
+117,476
| +64% | +$1.46M |
|
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.76M | 0.04% |
159,918
+61,902
| +63% | +$1.45M |
|
311
Airbnb
ABNB
$74.9B
| $3.75M | 0.04% |
30,178
+427
| +1% | +$53.1K |
|
312
MDU Resources
MDU
$3.32B
| $3.75M | 0.04% |
323,636
+9,501
| +3% | +$110K |
|
|
FTHY
313
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $3.71M | 0.04% |
265,828
+32,928
| +14% | +$460K |
|
314
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.71M | 0.04% |
51,444
-5,972
| -10% | -$430K |
|
315
Nucor
NUE
$32.5B
| $3.69M | 0.04% |
23,912
+421
| +2% | +$65K |
|
316
Ross Stores
ROST
$48.3B
| $3.67M | 0.04% |
34,618
-5,869
| -14% | -$622K |
|
317
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.67M | 0.04% |
154,669
-24,580
| -14% | -$583K |
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.65M | 0.04% |
+72,635
| New | +$3.65M |
|
319
Warner Bros
WBD
$46.1B
| $3.65M | 0.04% |
241,520
-2,088
| -0.9% | -$31.5K |
|
320
WaFd
WAFD
$2.46B
| $3.59M | 0.04% |
119,216
+77,969
| +189% | +$2.35M |
|
321
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.59M | 0.04% |
49,993
-8,933
| -15% | -$641K |
|
322
iShares Russell 1000 ETF
IWB
$44.5B
| $3.58M | 0.04% |
15,914
-230
| -1% | -$51.8K |
|
323
BP
BP
$87.4B
| $3.58M | 0.04% |
94,402
+1,231
| +1% | +$46.7K |
|
324
American Water Works
AWK
$27.2B
| $3.56M | 0.04% |
24,317
-133
| -0.5% | -$19.5K |
|
325
Marathon Petroleum
MPC
$54.8B
| $3.55M | 0.04% |
26,359
+2,768
| +12% | +$373K |
|