DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $2.07M | 0.02% |
15,627
+205
| +1% | +$27.1K |
|
477
iShares Silver Trust
SLV
$20.1B
| $2.04M | 0.02% |
97,669
+6,718
| +7% | +$140K |
|
478
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $2.03M | 0.02% |
64,338
-9,271
| -13% | -$293K |
|
479
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.03M | 0.02% |
24,996
+2,366
| +10% | +$192K |
|
480
Eastman Chemical
EMN
$7.93B
| $2.02M | 0.02% |
24,122
-76
| -0.3% | -$6.36K |
|
481
Charter Communications
CHTR
$35.7B
| $2.02M | 0.02% |
5,490
+104
| +2% | +$38.2K |
|
482
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.01M | 0.02% |
38,106
-65
| -0.2% | -$3.44K |
|
483
Aflac
AFL
$57.2B
| $1.99M | 0.02% |
28,448
+1,995
| +8% | +$139K |
|
484
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.98M | 0.02% |
66,672
+3,570
| +6% | +$106K |
|
485
O'Reilly Automotive
ORLY
$89B
| $1.97M | 0.02% |
30,975
+2,865
| +10% | +$182K |
|
486
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.97M | 0.02% |
35,646
+6,503
| +22% | +$360K |
|
487
BorgWarner
BWA
$9.53B
| $1.96M | 0.02% |
45,525
+28,044
| +160% | +$1.21M |
|
488
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.96M | 0.02% |
25,642
+1,097
| +4% | +$83.8K |
|
489
Uber
UBER
$190B
| $1.96M | 0.02% |
45,359
+2,409
| +6% | +$104K |
|
490
L3Harris
LHX
$51B
| $1.95M | 0.02% |
9,947
-3,733
| -27% | -$731K |
|
|
491
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.94M | 0.02% |
30,298
-130,122
| -81% | -$8.35M |
|
492
eBay
EBAY
$42.3B
| $1.94M | 0.02% |
43,398
+1,696
| +4% | +$75.8K |
|
493
UFP Industries
UFPI
$6.08B
| $1.94M | 0.02% |
19,982
+3,086
| +18% | +$299K |
|
494
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.92M | 0.02% |
87,206
+757
| +0.9% | +$16.7K |
|
495
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.9M | 0.02% |
83,986
+40,910
| +95% | +$927K |
|
496
Kellanova
K
$27.8B
| $1.89M | 0.02% |
29,840
-1,500
| -5% | -$94.9K |
|
497
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.88M | 0.02% |
24,490
+656
| +3% | +$50.5K |
|
498
Travelers Companies
TRV
$62B
| $1.87M | 0.02% |
10,763
-28
| -0.3% | -$4.86K |
|
499
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.02% |
4,790
+179
| +4% | +$69.8K |
|
500
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.87M | 0.02% |
40,728
+3,774
| +10% | +$173K |
|