DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.77M | 0.04% |
57,605
+36,891
| +178% | +$2.41M |
|
327
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.73M | 0.04% |
84,522
-4,105
| -5% | -$181K |
|
328
Norfolk Southern
NSC
$62.3B
| $3.73M | 0.04% |
16,463
+35
| +0.2% | +$7.94K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $3.71M | 0.04% |
86,800
-1,700
| -2% | -$72.7K |
|
330
Blackrock
BLK
$170B
| $3.71M | 0.04% |
5,365
+254
| +5% | +$176K |
|
331
KBR
KBR
$6.4B
| $3.69M | 0.04% |
56,784
-598
| -1% | -$38.9K |
|
332
TSMC
TSM
$1.26T
| $3.67M | 0.04% |
36,360
-1,546
| -4% | -$156K |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.67M | 0.04% |
41,591
-4,621
| -10% | -$407K |
|
334
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.04% |
14,641
+370
| +3% | +$92.6K |
|
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.66M | 0.04% |
156,000
+1,331
| +0.9% | +$31.2K |
|
336
BlackRock TCP Capital
TCPC
$616M
| $3.65M | 0.04% |
334,126
+15,253
| +5% | +$166K |
|
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.63M | 0.04% |
72,233
+13,452
| +23% | +$677K |
|
338
Ford
F
$46.7B
| $3.63M | 0.04% |
240,073
-10,058
| -4% | -$152K |
|
339
Option Care Health
OPCH
$4.72B
| $3.6M | 0.04% |
110,650
-183,948
| -62% | -$5.98M |
|
340
KKR & Co
KKR
$121B
| $3.59M | 0.04% |
64,089
+5,022
| +9% | +$281K |
|
341
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.54M | 0.04% |
39,045
+13,215
| +51% | +$1.2M |
|
342
IQVIA
IQV
$31.9B
| $3.48M | 0.04% |
15,483
-1,382
| -8% | -$311K |
|
343
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.44M | 0.04% |
31,776
+3
| +0% | +$325 |
|
344
Warner Bros
WBD
$30B
| $3.43M | 0.04% |
273,432
+31,912
| +13% | +$400K |
|
345
VF Corp
VFC
$5.86B
| $3.41M | 0.04% |
178,817
-45,567
| -20% | -$870K |
|
346
CrowdStrike
CRWD
$105B
| $3.4M | 0.04% |
23,122
+276
| +1% | +$40.5K |
|
347
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.37M | 0.04% |
108,650
+3,100
| +3% | +$96.1K |
|
348
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.37M | 0.04% |
17,313
+671
| +4% | +$130K |
|
349
American Water Works
AWK
$28B
| $3.35M | 0.04% |
23,487
-830
| -3% | -$118K |
|
350
J.M. Smucker
SJM
$12B
| $3.35M | 0.04% |
22,700
+1,138
| +5% | +$168K |
|