DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.58M | 0.03% |
154,122
+87,264
| +131% | +$2.03M |
|
377
Hershey
HSY
$38B
| $3.55M | 0.03% |
18,243
+4,914
| +37% | +$956K |
|
378
Louisiana-Pacific
LPX
$6.67B
| $3.55M | 0.03% |
42,253
+1,346
| +3% | +$113K |
|
379
KBR
KBR
$6.35B
| $3.55M | 0.03% |
55,689
-98
| -0.2% | -$6.24K |
|
|
GMRE
380
Global Medical REIT
GMRE
$505M
| $3.53M | 0.03% |
402,888
+56,304
| +16% | +$493K |
|
381
Terex
TEX
$3.36B
| $3.52M | 0.03% |
54,645
-130
| -0.2% | -$8.37K |
|
382
iShares S&P 500 Value ETF
IVE
$41B
| $3.5M | 0.03% |
18,744
+727
| +4% | +$136K |
|
383
Columbia Banking Systems
COLB
$7.77B
| $3.5M | 0.03% |
180,889
+3,936
| +2% | +$76.2K |
|
384
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.49M | 0.03% |
13,394
-1,450
| -10% | -$378K |
|
385
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 0.03% |
19,432
-5,982
| -24% | -$1.07M |
|
386
MidCap Financial Investment
MFIC
$1.16B
| $3.42M | 0.03% |
227,532
+34,476
| +18% | +$519K |
|
387
VanEck Gold Miners ETF
GDX
$20.1B
| $3.41M | 0.03% |
107,891
+29,923
| +38% | +$946K |
|
388
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.41M | 0.03% |
25,847
+11,925
| +86% | +$1.57M |
|
389
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.4M | 0.03% |
67,450
-45,041
| -40% | -$2.27M |
|
390
Mercury Insurance
MCY
$4.32B
| $3.39M | 0.03% |
65,676
-4,861
| -7% | -$251K |
|
391
Eastman Chemical
EMN
$7.76B
| $3.39M | 0.03% |
33,783
+4,155
| +14% | +$416K |
|
392
Spotify
SPOT
$148B
| $3.39M | 0.03% |
12,829
-2,622
| -17% | -$692K |
|
393
Kraft Heinz
KHC
$31.6B
| $3.38M | 0.03% |
91,641
+24,351
| +36% | +$899K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.38M | 0.03% |
54,231
+719
| +1% | +$44.8K |
|
395
Canadian Pacific Kansas City
CP
$68.6B
| $3.37M | 0.03% |
38,229
+4,082
| +12% | +$360K |
|
396
Sempra
SRE
$52.4B
| $3.37M | 0.03% |
46,886
+5,684
| +14% | +$408K |
|
397
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.36M | 0.03% |
+31,605
| New | +$3.36M |
|
398
Royce Value Trust
RVT
$1.95B
| $3.36M | 0.03% |
221,719
+937
| +0.4% | +$14.2K |
|
399
Corteva
CTVA
$49.2B
| $3.34M | 0.03% |
57,995
+209
| +0.4% | +$12.1K |
|
400
Iron Mountain
IRM
$28.6B
| $3.34M | 0.03% |
41,657
-7,332
| -15% | -$588K |
|