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
Cap. Flow
+$75.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65

Top Buys

1
PFE icon
Pfizer
PFE
$11.4M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$8.11M
3
AAPL icon
Apple
AAPL
$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.54M
5
META icon
Meta Platforms (Facebook)
META
$5.87M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.9M
2
SBUX icon
Starbucks
SBUX
$12.8M
3
CVS icon
CVS Health
CVS
$6.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.24M
5
RJF icon
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
CHD icon
301
Church & Dwight Co
CHD
$23.3B
$5.05M 0.04%
48,683
-2,608
-5% -$270K
DIA icon
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.04M 0.04%
12,882
-750
-6% -$293K
AMWD icon
303
American Woodmark
AMWD
$997M
$4.94M 0.04%
62,819
-2
-0% -$157
EXPD icon
304
Expeditors International
EXPD
$16.4B
$4.87M 0.04%
39,039
+554
+1% +$69.1K
SHOP icon
305
Shopify
SHOP
$191B
$4.86M 0.04%
73,609
+6,881
+10% +$454K
UBER icon
306
Uber
UBER
$190B
$4.82M 0.04%
66,317
+14,121
+27% +$1.03M
IBTJ icon
307
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$4.82M 0.04%
225,486
+32,248
+17% +$689K
SLB icon
308
Schlumberger
SLB
$53.4B
$4.8M 0.04%
101,685
-23,727
-19% -$1.12M
IBTE
309
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M 0.04%
199,164
-39,859
-17% -$956K
NSC icon
310
Norfolk Southern
NSC
$62.3B
$4.73M 0.04%
22,049
-83
-0.4% -$17.8K
MPC icon
311
Marathon Petroleum
MPC
$54.8B
$4.72M 0.04%
27,215
+66
+0.2% +$11.5K
NUE icon
312
Nucor
NUE
$33.8B
$4.71M 0.04%
29,780
-1,637
-5% -$259K
ABNB icon
313
Airbnb
ABNB
$75.8B
$4.69M 0.04%
30,925
+6,761
+28% +$1.03M
AB icon
314
AllianceBernstein
AB
$4.29B
$4.69M 0.04%
138,658
-613
-0.4% -$20.7K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.68M 0.04%
57,069
-402
-0.7% -$33K
AMD icon
316
Advanced Micro Devices
AMD
$245B
$4.67M 0.04%
28,803
+2,353
+9% +$382K
LW icon
317
Lamb Weston
LW
$8.08B
$4.66M 0.04%
55,458
+28,761
+108% +$2.42M
NOC icon
318
Northrop Grumman
NOC
$83.2B
$4.65M 0.04%
10,673
+38
+0.4% +$16.6K
GRMN icon
319
Garmin
GRMN
$45.7B
$4.62M 0.04%
28,359
+346
+1% +$56.4K
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.58M 0.04%
90,733
+23,283
+35% +$1.18M
COLB icon
321
Columbia Banking Systems
COLB
$8.05B
$4.57M 0.04%
229,861
+48,972
+27% +$974K
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.56M 0.04%
91,304
+4,948
+6% +$247K
TCHP icon
323
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$4.53M 0.04%
117,062
+57,093
+95% +$2.21M
AMLP icon
324
Alerian MLP ETF
AMLP
$10.5B
$4.51M 0.04%
93,905
-1,040
-1% -$49.9K
DLR icon
325
Digital Realty Trust
DLR
$55.7B
$4.5M 0.04%
29,621
+474
+2% +$72.1K
11 12
13
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