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
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $4.5M | 0.04% |
23,149
-20,496
| -47% | -$3.98M |
|
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.49M | 0.04% |
193,477
-10,013
| -5% | -$233K |
|
328
BP
BP
$87.4B
| $4.44M | 0.04% |
122,866
+3,238
| +3% | +$117K |
|
329
United Rentals
URI
$62.7B
| $4.43M | 0.04% |
6,845
-157
| -2% | -$102K |
|
330
UiPath
PATH
$6.15B
| $4.42M | 0.04% |
348,367
+97,585
| +39% | +$1.24M |
|
331
iShares International Select Dividend ETF
IDV
$5.74B
| $4.37M | 0.04% |
158,081
-11,067
| -7% | -$306K |
|
332
Simon Property Group
SPG
$59.5B
| $4.37M | 0.04% |
28,790
+701
| +2% | +$106K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.33M | 0.04% |
32,815
+6,968
| +27% | +$920K |
|
334
Zoetis
ZTS
$67.9B
| $4.32M | 0.04% |
24,917
+833
| +3% | +$144K |
|
335
Mercado Libre
MELI
$123B
| $4.31M | 0.04% |
2,622
-67
| -2% | -$110K |
|
336
Newmont
NEM
$83.7B
| $4.29M | 0.04% |
102,555
-4,331
| -4% | -$181K |
|
337
Energy Transfer Partners
ET
$59.7B
| $4.27M | 0.04% |
263,337
+22,668
| +9% | +$368K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.24M | 0.04% |
20,680
-487
| -2% | -$99.8K |
|
339
Occidental Petroleum
OXY
$45.2B
| $4.24M | 0.04% |
67,206
+10,690
| +19% | +$674K |
|
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.23M | 0.04% |
46,407
+1,264
| +3% | +$115K |
|
341
Air Products & Chemicals
APD
$64.5B
| $4.22M | 0.04% |
16,346
-562
| -3% | -$145K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.17M | 0.04% |
55,710
-560
| -1% | -$41.9K |
|
343
Yum! Brands
YUM
$40.1B
| $4.16M | 0.04% |
31,404
-988
| -3% | -$131K |
|
344
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.16M | 0.04% |
110,935
+2,485
| +2% | +$93.2K |
|
345
Timken Company
TKR
$5.42B
| $4.1M | 0.04% |
51,182
+2,834
| +6% | +$227K |
|
346
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.1M | 0.04% |
127,049
-829
| -0.6% | -$26.7K |
|
347
Moderna
MRNA
$9.78B
| $4.08M | 0.04% |
34,372
-1,569
| -4% | -$186K |
|
348
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $4.07M | 0.04% |
37,765
+6,160
| +19% | +$664K |
|
349
Granite Construction
GVA
$4.73B
| $4.07M | 0.04% |
65,697
+2,819
| +4% | +$175K |
|
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.04M | 0.04% |
44,683
-2,224
| -5% | -$201K |
|