DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.02% |
3,104
+2
| +0.1% | +$816 |
|
452
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.02% |
13,816
+61
| +0.4% | +$5.59K |
|
453
Ventas
VTR
$30.9B
| $1.26M | 0.02% |
25,618
-20,134
| -44% | -$987K |
|
|
OSH
454
DELISTED
Oak Street Health, Inc.
OSH
| $1.26M | 0.02% |
+20,543
| New | +$1.26M |
|
455
Celsius Holdings
CELH
$15B
| $1.25M | 0.02% |
+74,700
| New | +$1.25M |
|
456
Teladoc Health
TDOC
$1.38B
| $1.25M | 0.02% |
6,268
+2,858
| +84% | +$571K |
|
457
Tyson Foods
TSN
$20B
| $1.24M | 0.02% |
19,283
+395
| +2% | +$25.5K |
|
458
iShares Core High Dividend ETF
HDV
$11.5B
| $1.24M | 0.02% |
14,131
-2,660
| -16% | -$233K |
|
459
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.02% |
13,316
+1,645
| +14% | +$152K |
|
460
Palo Alto Networks
PANW
$130B
| $1.23M | 0.02% |
20,772
+876
| +4% | +$51.9K |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.02% |
13,157
-4,193
| -24% | -$388K |
|
462
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.21M | 0.02% |
8,625
+148
| +2% | +$20.8K |
|
|
CSR
463
Centerspace
CSR
$1.01B
| $1.21M | 0.02% |
17,074
+28
| +0.2% | +$1.98K |
|
464
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.2M | 0.02% |
20,877
+1,245
| +6% | +$71.7K |
|
465
Etsy
ETSY
$5.36B
| $1.2M | 0.02% |
6,750
+1,156
| +21% | +$206K |
|
466
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.2M | 0.02% |
47,373
+1,623
| +4% | +$41K |
|
467
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.02% |
10,167
+1,437
| +16% | +$168K |
|
468
Rio Tinto
RIO
$104B
| $1.19M | 0.02% |
15,799
-254
| -2% | -$19.1K |
|
|
TPC
469
Tutor Perini Corporation
TPC
$3.3B
| $1.19M | 0.02% |
91,549
-64,246
| -41% | -$832K |
|
470
Zoom
ZM
$25B
| $1.17M | 0.02% |
3,450
+535
| +18% | +$181K |
|
471
CVB Financial
CVBF
$2.8B
| $1.16M | 0.02% |
59,530
| – | – |
|
472
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.16M | 0.02% |
32,420
+5,373
| +20% | +$192K |
|
473
Pennant Group
PNTG
$840M
| $1.16M | 0.02% |
19,970
-200
| -1% | -$11.6K |
|
474
Tetra Tech
TTEK
$9.48B
| $1.16M | 0.02% |
50,000
| – | – |
|
475
WaFd
WAFD
$2.5B
| $1.16M | 0.02% |
44,885
-1,077
| -2% | -$27.7K |
|