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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.6B
| $4.04M | 0.04% |
8,714
+191
| +2% | +$88.5K |
|
352
Paychex
PAYX
$48.7B
| $4.03M | 0.04% |
34,030
+3,973
| +13% | +$471K |
|
353
GSK
GSK
$81.5B
| $4.02M | 0.04% |
104,571
-27,185
| -21% | -$1.05M |
|
354
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.02M | 0.04% |
231,837
+10,538
| +5% | +$183K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.02M | 0.04% |
27,573
+5,411
| +24% | +$789K |
|
356
Intercontinental Exchange
ICE
$99.8B
| $4.02M | 0.04% |
29,334
+706
| +2% | +$96.6K |
|
|
GMRE
357
Global Medical REIT
GMRE
$508M
| $3.97M | 0.04% |
437,470
+34,582
| +9% | +$314K |
|
358
Crown Holdings
CCK
$11B
| $3.96M | 0.04% |
53,188
-3,295
| -6% | -$245K |
|
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.94M | 0.03% |
180,267
+15,361
| +9% | +$335K |
|
360
Synchrony
SYF
$28.1B
| $3.92M | 0.03% |
83,083
-2,379
| -3% | -$112K |
|
361
Nice
NICE
$8.67B
| $3.89M | 0.03% |
22,593
+16,256
| +257% | +$2.8M |
|
362
Marvell Technology
MRVL
$54.6B
| $3.87M | 0.03% |
55,338
+19,673
| +55% | +$1.38M |
|
363
Nexstar Media Group
NXST
$6.31B
| $3.87M | 0.03% |
23,292
+220
| +1% | +$36.5K |
|
364
Match Group
MTCH
$9.18B
| $3.86M | 0.03% |
127,212
-1,403
| -1% | -$42.6K |
|
365
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.86M | 0.03% |
166,373
+12,251
| +8% | +$284K |
|
366
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.85M | 0.03% |
83,220
-805
| -1% | -$37.3K |
|
367
MidCap Financial Investment
MFIC
$1.22B
| $3.79M | 0.03% |
250,155
+22,623
| +10% | +$343K |
|
368
J.M. Smucker
SJM
$12B
| $3.76M | 0.03% |
34,468
+3,702
| +12% | +$404K |
|
369
American Century Diversified Corporate Bond ETF
KORP
$568M
| $3.74M | 0.03% |
81,296
+1,063
| +1% | +$48.9K |
|
370
Lithia Motors
LAD
$8.74B
| $3.71M | 0.03% |
14,704
+330
| +2% | +$83.3K |
|
371
Axon Enterprise
AXON
$57.2B
| $3.7M | 0.03% |
12,578
+273
| +2% | +$80.3K |
|
372
Arch Capital
ACGL
$34.1B
| $3.7M | 0.03% |
36,677
-4,349
| -11% | -$439K |
|
373
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.67M | 0.03% |
201,918
+430
| +0.2% | +$7.83K |
|
374
Iron Mountain
IRM
$27.2B
| $3.67M | 0.03% |
40,904
-753
| -2% | -$67.5K |
|
375
iShares US Technology ETF
IYW
$23.1B
| $3.66M | 0.03% |
24,290
+9,827
| +68% | +$1.48M |
|