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 | 5.61% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.71M | 0.02% |
36,846
+127
| +0.3% | +$9.35K |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $2.71M | 0.02% |
17,618
+227
| +1% | +$34.9K |
|
453
Dominion Energy
D
$49.7B
| $2.68M | 0.02% |
54,728
+24,061
| +78% | +$1.18M |
|
454
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.68M | 0.02% |
21,012
-208
| -1% | -$26.5K |
|
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.66M | 0.02% |
27,418
-153
| -0.6% | -$14.8K |
|
456
VanEck Gold Miners ETF
GDX
$19.9B
| $2.64M | 0.02% |
77,914
-29,977
| -28% | -$1.02M |
|
457
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.63M | 0.02% |
45,988
-38
| -0.1% | -$2.18K |
|
458
VanEck Semiconductor ETF
SMH
$27.3B
| $2.63M | 0.02% |
10,090
+748
| +8% | +$195K |
|
459
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.63M | 0.02% |
56,681
+1,269
| +2% | +$58.9K |
|
460
AstraZeneca
AZN
$253B
| $2.63M | 0.02% |
33,694
+2,935
| +10% | +$229K |
|
461
Diamondback Energy
FANG
$40.2B
| $2.62M | 0.02% |
13,093
+320
| +3% | +$64.1K |
|
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.6M | 0.02% |
62,696
+501
| +0.8% | +$20.8K |
|
463
Warner Bros
WBD
$30B
| $2.59M | 0.02% |
348,395
+15,614
| +5% | +$116K |
|
464
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.59M | 0.02% |
29,194
-692
| -2% | -$61.4K |
|
465
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.59M | 0.02% |
134,160
+74,506
| +125% | +$1.44M |
|
466
Davis Select Financial ETF
DFNL
$305M
| $2.58M | 0.02% |
77,735
-885
| -1% | -$29.4K |
|
467
Snowflake
SNOW
$75.3B
| $2.58M | 0.02% |
19,104
+12,141
| +174% | +$1.64M |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $2.57M | 0.02% |
23,642
+994
| +4% | +$108K |
|
469
Public Storage
PSA
$52.2B
| $2.57M | 0.02% |
8,921
-255
| -3% | -$73.4K |
|
470
Brown & Brown
BRO
$31.3B
| $2.56M | 0.02% |
28,652
+4,769
| +20% | +$426K |
|
471
Charter Communications
CHTR
$35.7B
| $2.55M | 0.02% |
8,537
-466
| -5% | -$139K |
|
472
General Motors
GM
$55.5B
| $2.54M | 0.02% |
54,580
+74
| +0.1% | +$3.44K |
|
473
Skyworks Solutions
SWKS
$11.2B
| $2.52M | 0.02% |
23,626
-3,621
| -13% | -$386K |
|
474
TRI-Continental Corp
TY
$1.76B
| $2.51M | 0.02% |
81,020
+298
| +0.4% | +$9.23K |
|
475
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.51M | 0.02% |
82,279
-250
| -0.3% | -$7.62K |
|