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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 0.03% |
27,247
-2,353
| -8% | -$255K |
|
427
Virco
VIRC
$129M
| $2.93M | 0.03% |
268,152
-267,117
| -50% | -$2.92M |
|
428
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.91M | 0.03% |
39,248
-386
| -1% | -$28.7K |
|
429
Warner Bros
WBD
$30.6B
| $2.91M | 0.03% |
332,781
+69,378
| +26% | +$606K |
|
430
McKesson
MCK
$86.7B
| $2.89M | 0.03% |
5,388
+451
| +9% | +$242K |
|
431
Labcorp
LH
$23B
| $2.88M | 0.03% |
13,167
+4,772
| +57% | +$1.04M |
|
432
Ameren
AEE
$27B
| $2.86M | 0.03% |
38,680
+33,959
| +719% | +$2.51M |
|
433
KLA
KLAC
$120B
| $2.85M | 0.03% |
4,082
+41
| +1% | +$28.6K |
|
434
Lamb Weston
LW
$8.02B
| $2.84M | 0.03% |
26,697
+822
| +3% | +$87.6K |
|
435
AutoZone
AZO
$71B
| $2.82M | 0.03% |
896
+89
| +11% | +$280K |
|
436
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.8M | 0.03% |
36,719
-1,440
| -4% | -$110K |
|
437
Travelers Companies
TRV
$61.8B
| $2.8M | 0.03% |
12,181
+1,628
| +15% | +$375K |
|
438
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.8M | 0.03% |
54,544
+6,413
| +13% | +$329K |
|
|
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.79M | 0.03% |
219,730
-2,104
| -0.9% | -$26.7K |
|
440
Fidelity Total Bond ETF
FBND
$20.7B
| $2.76M | 0.02% |
60,832
+33,214
| +120% | +$1.5M |
|
441
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.75M | 0.02% |
121,182
+5,729
| +5% | +$130K |
|
442
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $2.75M | 0.02% |
43,262
+33
| +0.1% | +$2.1K |
|
443
Cameco
CCJ
$33.6B
| $2.74M | 0.02% |
63,165
-2,855
| -4% | -$124K |
|
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.74M | 0.02% |
27,571
-2,785
| -9% | -$276K |
|
445
Bunge Global
BG
$16.9B
| $2.72M | 0.02% |
26,578
-1,215
| -4% | -$125K |
|
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.72M | 0.02% |
25,394
+427
| +2% | +$45.7K |
|
447
Adams Diversified Equity Fund
ADX
$2.61B
| $2.7M | 0.02% |
138,343
-874
| -0.6% | -$17.1K |
|
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.68M | 0.02% |
60,292
-43
| -0.1% | -$1.91K |
|
449
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.67M | 0.02% |
29,886
+24,408
| +446% | +$2.18M |
|
450
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $2.66M | 0.02% |
57,119
+19,979
| +54% | +$932K |
|