DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $5.44M | 0.04% |
21,883
-166
| -0.8% | -$41.3K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.43M | 0.04% |
12,828
-54
| -0.4% | -$22.8K |
|
303
TotalEnergies
TTE
$133B
| $5.4M | 0.04% |
83,586
-411
| -0.5% | -$26.6K |
|
304
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.37M | 0.04% |
106,838
-97
| -0.1% | -$4.88K |
|
305
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.37M | 0.04% |
+278,789
| New | +$5.37M |
|
306
Texas Instruments
TXN
$171B
| $5.37M | 0.04% |
25,973
-186
| -0.7% | -$38.4K |
|
307
Blue Owl Capital
OBDC
$7.33B
| $5.34M | 0.04% |
366,541
+25,263
| +7% | +$368K |
|
308
iShares North American Natural Resources ETF
IGE
$618M
| $5.34M | 0.04% |
121,155
-631
| -0.5% | -$27.8K |
|
309
Schlumberger
SLB
$53.4B
| $5.33M | 0.04% |
127,053
+25,368
| +25% | +$1.06M |
|
310
iShares International Select Dividend ETF
IDV
$5.74B
| $5.32M | 0.04% |
175,879
+17,798
| +11% | +$538K |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $5.24M | 0.04% |
111,267
+17,362
| +18% | +$818K |
|
312
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.22M | 0.04% |
58,458
+1,389
| +2% | +$124K |
|
313
Granite Construction
GVA
$4.73B
| $5.18M | 0.04% |
65,384
-313
| -0.5% | -$24.8K |
|
314
Columbia Banking Systems
COLB
$8.05B
| $5.17M | 0.04% |
198,123
-31,738
| -14% | -$829K |
|
315
Garmin
GRMN
$45.7B
| $5.15M | 0.04% |
29,275
+916
| +3% | +$161K |
|
316
Expeditors International
EXPD
$16.4B
| $5.09M | 0.04% |
38,717
-322
| -0.8% | -$42.3K |
|
317
Zoetis
ZTS
$67.9B
| $5.08M | 0.04% |
25,979
+1,062
| +4% | +$207K |
|
318
Newmont
NEM
$83.7B
| $5.07M | 0.04% |
94,764
-7,791
| -8% | -$416K |
|
319
Church & Dwight Co
CHD
$23.3B
| $5.05M | 0.04% |
48,188
-495
| -1% | -$51.8K |
|
320
Axon Enterprise
AXON
$57.2B
| $5.04M | 0.04% |
12,622
+44
| +0.3% | +$17.6K |
|
321
Air Products & Chemicals
APD
$64.5B
| $5.02M | 0.04% |
16,844
+498
| +3% | +$148K |
|
322
Digital Realty Trust
DLR
$55.7B
| $4.98M | 0.04% |
30,754
+1,133
| +4% | +$183K |
|
323
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.97M | 0.04% |
212,255
+45,882
| +28% | +$1.07M |
|
324
Timken Company
TKR
$5.42B
| $4.94M | 0.04% |
58,588
+7,406
| +14% | +$624K |
|
325
VanEck Semiconductor ETF
SMH
$27.3B
| $4.91M | 0.04% |
20,007
+9,917
| +98% | +$2.43M |
|