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 | |
|---|---|---|---|---|---|---|
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.05M | 0.02% |
+64,361
| New | +$2.05M |
|
527
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $2.04M | 0.02% |
60,176
+30,328
| +102% | +$1.03M |
|
528
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.04M | 0.02% |
4,886
+2,427
| +99% | +$1.01M |
|
529
American Water Works
AWK
$27B
| $2.02M | 0.02% |
16,527
-4,108
| -20% | -$502K |
|
530
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2M | 0.02% |
14,207
+409
| +3% | +$57.5K |
|
531
Trane Technologies
TT
$92.9B
| $1.99M | 0.02% |
6,644
+267
| +4% | +$80.2K |
|
532
Deckers Outdoor
DECK
$16.9B
| $1.99M | 0.02% |
12,660
-270
| -2% | -$42.4K |
|
533
Domino's
DPZ
$15.3B
| $1.97M | 0.02% |
3,967
+335
| +9% | +$166K |
|
534
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.97M | 0.02% |
25,013
+150
| +0.6% | +$11.8K |
|
535
American Electric Power
AEP
$57.9B
| $1.96M | 0.02% |
22,797
-4,969
| -18% | -$428K |
|
536
iShares Gold Trust
IAU
$53.5B
| $1.96M | 0.02% |
46,693
-18,830
| -29% | -$791K |
|
537
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.96M | 0.02% |
6,430
| – | – |
|
538
iShares US Technology ETF
IYW
$23.8B
| $1.95M | 0.02% |
14,463
+1,479
| +11% | +$200K |
|
539
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.93M | 0.02% |
55,769
-8,029
| -13% | -$277K |
|
540
Gladstone Capital
GLAD
$518M
| $1.92M | 0.02% |
89,667
+5,878
| +7% | +$126K |
|
541
Ameriprise Financial
AMP
$46.4B
| $1.92M | 0.02% |
4,383
+113
| +3% | +$49.5K |
|
542
Hartford Financial Services
HIG
$36.9B
| $1.92M | 0.02% |
18,628
-656
| -3% | -$67.6K |
|
543
Putnam BDC Income ETF
PBDC
$238M
| $1.92M | 0.02% |
+56,523
| New | +$1.92M |
|
544
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.91M | 0.02% |
80,401
-12,771
| -14% | -$303K |
|
545
Generac Holdings
GNRC
$10.9B
| $1.89M | 0.02% |
15,022
+4,149
| +38% | +$523K |
|
546
Super Micro Computer
SMCI
$26.1B
| $1.89M | 0.02% |
18,740
-7,170
| -28% | -$724K |
|
547
iShares Silver Trust
SLV
$20.2B
| $1.89M | 0.02% |
82,936
-8,581
| -9% | -$195K |
|
548
First Interstate BancSystem
FIBK
$3.37B
| $1.88M | 0.02% |
68,944
+1,707
| +3% | +$46.4K |
|
549
Wheaton Precious Metals
WPM
$47.9B
| $1.84M | 0.02% |
39,118
+4,712
| +14% | +$222K |
|
550
Fortinet
FTNT
$60.9B
| $1.84M | 0.02% |
26,950
+600
| +2% | +$41K |
|