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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$47.5B
| $2.5M | 0.02% |
27,089
| – | – |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.5M | 0.02% |
56,245
-4,047
| -7% | -$180K |
|
478
Organon & Co
OGN
$2.7B
| $2.5M | 0.02% |
120,618
+3,035
| +3% | +$62.8K |
|
479
Travelers Companies
TRV
$62B
| $2.49M | 0.02% |
12,261
+80
| +0.7% | +$16.3K |
|
480
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.48M | 0.02% |
19,519
-23,884
| -55% | -$3.04M |
|
481
NXP Semiconductors
NXPI
$57.2B
| $2.46M | 0.02% |
9,128
-191
| -2% | -$51.4K |
|
482
AutoZone
AZO
$70.6B
| $2.45M | 0.02% |
828
-68
| -8% | -$202K |
|
483
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.45M | 0.02% |
25,628
-1,836
| -7% | -$175K |
|
484
Republic Services
RSG
$71.7B
| $2.44M | 0.02% |
12,568
+311
| +3% | +$60.4K |
|
|
FCT
485
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.43M | 0.02% |
241,120
+13,665
| +6% | +$138K |
|
486
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.42M | 0.02% |
36,903
-174
| -0.5% | -$11.4K |
|
487
Coupang
CPNG
$52.7B
| $2.42M | 0.02% |
115,433
+62,942
| +120% | +$1.32M |
|
488
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.41M | 0.02% |
28,094
+3,827
| +16% | +$329K |
|
489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.41M | 0.02% |
108,007
+14,597
| +16% | +$326K |
|
490
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.41M | 0.02% |
11,859
-149
| -1% | -$30.3K |
|
491
Fidelity National Financial
FNF
$16.5B
| $2.4M | 0.02% |
48,646
-954
| -2% | -$47.1K |
|
492
Southern Copper
SCCO
$83.6B
| $2.4M | 0.02% |
23,195
+297
| +1% | +$30.8K |
|
493
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.4M | 0.02% |
19,464
+199
| +1% | +$24.5K |
|
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.4M | 0.02% |
24,415
+47
| +0.2% | +$4.62K |
|
495
Gladstone Capital
GLAD
$582M
| $2.39M | 0.02% |
102,678
+13,011
| +15% | +$303K |
|
496
Palantir
PLTR
$363B
| $2.35M | 0.02% |
92,804
+67,184
| +262% | +$1.7M |
|
497
Labcorp
LH
$23.2B
| $2.33M | 0.02% |
11,458
-1,709
| -13% | -$348K |
|
498
Allstate
ALL
$53.1B
| $2.33M | 0.02% |
14,601
+499
| +4% | +$79.7K |
|
499
AB Disruptors ETF
FWD
$946M
| $2.31M | 0.02% |
29,832
+16,400
| +122% | +$1.27M |
|
500
Deckers Outdoor
DECK
$17.9B
| $2.28M | 0.02% |
14,148
+1,488
| +12% | +$240K |
|