DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$57.2B
| $5.46M | 0.04% |
9,192
-3,430
| -27% | -$2.04M |
|
302
Palantir
PLTR
$363B
| $5.43M | 0.04% |
71,838
+1,431
| +2% | +$108K |
|
303
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.41M | 0.04% |
237,235
+40,617
| +21% | +$926K |
|
304
Conagra Brands
CAG
$9.23B
| $5.4M | 0.04% |
194,693
+8,222
| +4% | +$228K |
|
305
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.4M | 0.04% |
231,528
+19,273
| +9% | +$449K |
|
306
Nutrien
NTR
$27.4B
| $5.4M | 0.04% |
120,593
-13,037
| -10% | -$583K |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.37M | 0.04% |
132,702
+2,517
| +2% | +$102K |
|
308
Genuine Parts
GPC
$19.4B
| $5.34M | 0.04% |
45,707
-1,434
| -3% | -$167K |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.24M | 0.04% |
+57,343
| New | +$5.24M |
|
310
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.23M | 0.04% |
58,507
+49
| +0.1% | +$4.38K |
|
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $5.22M | 0.04% |
271,767
+29,684
| +12% | +$570K |
|
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.22M | 0.04% |
57,681
+11,643
| +25% | +$1.05M |
|
313
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.21M | 0.04% |
106,187
-651
| -0.6% | -$31.9K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.18M | 0.04% |
44,797
+10,243
| +30% | +$1.18M |
|
315
iShares North American Natural Resources ETF
IGE
$618M
| $5.15M | 0.04% |
120,563
-592
| -0.5% | -$25.3K |
|
316
iShares Gold Trust
IAU
$52.6B
| $5.14M | 0.04% |
103,895
+60,131
| +137% | +$2.98M |
|
317
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.14M | 0.04% |
68,746
+7,136
| +12% | +$533K |
|
318
Synchrony
SYF
$28.1B
| $5.09M | 0.04% |
78,281
-3,712
| -5% | -$241K |
|
319
iShares International Select Dividend ETF
IDV
$5.74B
| $5.08M | 0.04% |
185,595
+9,716
| +6% | +$266K |
|
320
Norfolk Southern
NSC
$62.3B
| $5.07M | 0.04% |
21,585
-298
| -1% | -$69.9K |
|
321
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $5.05M | 0.04% |
45,829
+4,464
| +11% | +$492K |
|
322
Simon Property Group
SPG
$59.5B
| $5.04M | 0.04% |
29,251
+901
| +3% | +$155K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.03M | 0.04% |
71,579
+26,182
| +58% | +$1.84M |
|
324
Micron Technology
MU
$147B
| $5.03M | 0.04% |
59,739
-9,105
| -13% | -$766K |
|
325
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5M | 0.04% |
228,435
+20,784
| +10% | +$455K |
|