DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.02% |
17,403
+2,327
| +15% | +$191K |
|
427
F5
FFIV
$18.8B
| $1.42M | 0.02% |
9,039
+325
| +4% | +$51K |
|
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.42M | 0.02% |
27,663
+2,674
| +11% | +$137K |
|
429
CEL-SCI Corp
CVM
$66.6M
| $1.42M | 0.02% |
13,323
+3,283
| +33% | +$349K |
|
430
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.41M | 0.02% |
101,997
-1,225
| -1% | -$16.9K |
|
431
Wolfspeed
WOLF
$230M
| $1.4M | 0.02% |
24,557
-1,452
| -6% | -$83K |
|
432
WaFd
WAFD
$2.47B
| $1.4M | 0.02% |
48,434
-777
| -2% | -$22.4K |
|
433
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.4M | 0.02% |
36,300
-141
| -0.4% | -$5.43K |
|
434
Kellanova
K
$27.5B
| $1.39M | 0.02% |
25,917
+12,108
| +88% | +$651K |
|
435
Verisk Analytics
VRSK
$36.7B
| $1.39M | 0.02% |
11,309
+1,557
| +16% | +$192K |
|
436
Simon Property Group
SPG
$58.5B
| $1.39M | 0.02% |
7,659
-511
| -6% | -$92.6K |
|
|
USCR
437
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.02% |
33,531
+4,701
| +16% | +$194K |
|
438
Micron Technology
MU
$157B
| $1.39M | 0.02% |
33,527
-1,715
| -5% | -$70.9K |
|
439
IQVIA
IQV
$31.3B
| $1.37M | 0.02% |
11,666
+1,346
| +13% | +$159K |
|
|
CSR
440
Centerspace
CSR
$972M
| $1.37M | 0.02% |
23,363
-5,595
| -19% | -$328K |
|
441
Healthcare Realty
HR
$6.44B
| $1.37M | 0.02% |
47,884
-14,371
| -23% | -$411K |
|
442
Parker-Hannifin
PH
$96.9B
| $1.37M | 0.02% |
8,231
-186
| -2% | -$30.9K |
|
443
Yum China
YUMC
$16.2B
| $1.36M | 0.02% |
30,731
-1,758
| -5% | -$78K |
|
444
Synaptics
SYNA
$2.67B
| $1.36M | 0.02% |
34,195
+105
| +0.3% | +$4.17K |
|
445
Labcorp
LH
$22.7B
| $1.35M | 0.02% |
10,280
-755
| -7% | -$99.2K |
|
446
Davis Select Financial ETF
DFNL
$306M
| $1.35M | 0.02% |
61,056
+4,040
| +7% | +$89.2K |
|
447
Marathon Petroleum
MPC
$55.2B
| $1.34M | 0.02% |
22,435
+3,552
| +19% | +$212K |
|
448
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.02% |
13,740
-1,738
| -11% | -$168K |
|
449
Federated Hermes
FHI
$4.1B
| $1.32M | 0.02% |
45,124
-479
| -1% | -$14K |
|
450
Energy Transfer Partners
ET
$59.8B
| $1.32M | 0.02% |
86,146
+28,526
| +50% | +$438K |
|