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 | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20.1B
| $3.62M | 0.03% |
136,371
+53,435
| +64% | +$1.42M |
|
377
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.62M | 0.03% |
88,008
-4,553
| -5% | -$187K |
|
378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.58M | 0.03% |
117,022
+5,122
| +5% | +$157K |
|
379
APi Group
APG
$14.5B
| $3.58M | 0.03% |
142,725
-150
| -0.1% | -$3.76K |
|
380
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.03% |
15,110
-453
| -3% | -$107K |
|
381
Corning
GLW
$61B
| $3.58M | 0.03% |
92,058
-951
| -1% | -$36.9K |
|
382
Progressive
PGR
$143B
| $3.57M | 0.03% |
17,209
-680
| -4% | -$141K |
|
383
KBR
KBR
$6.4B
| $3.57M | 0.03% |
55,691
+2
| +0% | +$128 |
|
384
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.03% |
53,792
-3,364
| -6% | -$220K |
|
385
Golub Capital BDC
GBDC
$3.93B
| $3.5M | 0.03% |
223,101
+31,497
| +16% | +$495K |
|
386
Louisiana-Pacific
LPX
$6.9B
| $3.47M | 0.03% |
42,130
-123
| -0.3% | -$10.1K |
|
387
Aflac
AFL
$57.2B
| $3.47M | 0.03% |
38,837
+3,375
| +10% | +$301K |
|
388
Eastman Chemical
EMN
$7.93B
| $3.42M | 0.03% |
34,948
+1,165
| +3% | +$114K |
|
389
Sempra
SRE
$52.9B
| $3.39M | 0.03% |
44,519
-2,367
| -5% | -$180K |
|
390
Citigroup
C
$176B
| $3.39M | 0.03% |
53,341
-5,555
| -9% | -$353K |
|
391
McKesson
MCK
$85.5B
| $3.38M | 0.03% |
5,787
+399
| +7% | +$233K |
|
392
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 0.03% |
19,358
-74
| -0.4% | -$12.9K |
|
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.36M | 0.03% |
66,577
+39,492
| +146% | +$2M |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.35M | 0.03% |
55,685
+1,454
| +3% | +$87.4K |
|
395
ASML
ASML
$307B
| $3.33M | 0.03% |
3,253
-171
| -5% | -$175K |
|
396
Jabil
JBL
$22.5B
| $3.3M | 0.03% |
30,366
+150
| +0.5% | +$16.3K |
|
397
Spotify
SPOT
$146B
| $3.3M | 0.03% |
10,507
-2,322
| -18% | -$729K |
|
398
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.3M | 0.03% |
103,261
-728
| -0.7% | -$23.2K |
|
399
iShares Russell 1000 ETF
IWB
$43.4B
| $3.28M | 0.03% |
11,037
-3,789
| -26% | -$1.13M |
|
400
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.28M | 0.03% |
70,870
+13,751
| +24% | +$637K |
|