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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.9B
| $3.28M | 0.03% |
77,081
-2,612
| -3% | -$111K |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.27M | 0.03% |
34,677
+1,646
| +5% | +$155K |
|
403
American Electric Power
AEP
$57.8B
| $3.26M | 0.03% |
37,142
+14,345
| +63% | +$1.26M |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $3.25M | 0.03% |
17,881
-863
| -5% | -$157K |
|
405
Edison International
EIX
$21B
| $3.24M | 0.03% |
45,101
-101
| -0.2% | -$7.25K |
|
406
Danaher
DHR
$143B
| $3.24M | 0.03% |
12,951
-217
| -2% | -$54.2K |
|
407
Elevance Health
ELV
$70.6B
| $3.21M | 0.03% |
5,920
-314
| -5% | -$170K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.2M | 0.03% |
12,773
-621
| -5% | -$155K |
|
409
Royce Value Trust
RVT
$1.96B
| $3.18M | 0.03% |
219,730
-1,989
| -0.9% | -$28.8K |
|
410
W.W. Grainger
GWW
$47.5B
| $3.17M | 0.03% |
3,509
-23
| -0.7% | -$20.8K |
|
411
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.17M | 0.03% |
31,866
-2,908
| -8% | -$289K |
|
412
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.15M | 0.03% |
56,388
+929
| +2% | +$51.9K |
|
|
CNH
413
CNH Industrial
CNH
$14.3B
| $3.14M | 0.03% |
309,703
+13,070
| +4% | +$132K |
|
414
Sixth Street Specialty
TSLX
$2.32B
| $3.11M | 0.03% |
145,557
+7,347
| +5% | +$157K |
|
415
Markel Group
MKL
$24.2B
| $3.09M | 0.03% |
1,958
-90
| -4% | -$142K |
|
416
DuPont de Nemours
DD
$32.6B
| $3.08M | 0.03% |
38,227
-1,218
| -3% | -$98K |
|
417
Kraft Heinz
KHC
$32.3B
| $3.08M | 0.03% |
95,456
+3,815
| +4% | +$123K |
|
418
Cameco
CCJ
$33B
| $3.07M | 0.03% |
62,345
-820
| -1% | -$40.3K |
|
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.07M | 0.03% |
135,359
+14,177
| +12% | +$321K |
|
420
AB InBev
BUD
$118B
| $3.06M | 0.03% |
52,613
-1,140
| -2% | -$66.3K |
|
421
Fidelity Total Bond ETF
FBND
$20.5B
| $3.06M | 0.03% |
68,028
+7,196
| +12% | +$323K |
|
422
KLA
KLAC
$119B
| $3.05M | 0.03% |
3,703
-379
| -9% | -$312K |
|
423
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.03M | 0.03% |
81,784
+591
| +0.7% | +$21.9K |
|
424
TE Connectivity
TEL
$61.7B
| $3.02M | 0.03% |
20,089
+2,248
| +13% | +$338K |
|
425
DexCom
DXCM
$31.6B
| $3.02M | 0.03% |
26,609
-8,876
| -25% | -$1.01M |
|