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 | |
|---|---|---|---|---|---|---|
526
Franklin Focused Growth ETF
FFOG
$165M
| $2.06M | 0.02% |
+55,901
| New | +$2.06M |
|
527
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.02% |
16,990
-9,180
| -35% | -$1.11M |
|
528
CBRE Group
CBRE
$48.9B
| $2.03M | 0.02% |
22,768
-597
| -3% | -$53.2K |
|
529
Extreme Networks
EXTR
$2.87B
| $2.01M | 0.02% |
149,500
-1,980
| -1% | -$26.6K |
|
530
iShares Gold Trust
IAU
$52.6B
| $2M | 0.02% |
45,543
-1,150
| -2% | -$50.5K |
|
531
Texas Pacific Land
TPL
$20.4B
| $1.96M | 0.02% |
2,676
| – | – |
|
532
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.93M | 0.02% |
+28,240
| New | +$1.93M |
|
533
Verisk Analytics
VRSK
$37.8B
| $1.92M | 0.02% |
7,136
+207
| +3% | +$55.8K |
|
534
Hartford Financial Services
HIG
$37B
| $1.92M | 0.02% |
19,048
+420
| +2% | +$42.2K |
|
535
Crown Castle
CCI
$41.9B
| $1.91M | 0.02% |
19,518
-2,938
| -13% | -$287K |
|
536
Ameriprise Financial
AMP
$46.1B
| $1.9M | 0.02% |
4,444
+61
| +1% | +$26.1K |
|
537
Dutch Bros
BROS
$8.38B
| $1.89M | 0.02% |
45,653
+25,552
| +127% | +$1.06M |
|
538
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.88M | 0.02% |
24,581
-432
| -2% | -$33.1K |
|
539
PotlatchDeltic
PCH
$3.31B
| $1.88M | 0.02% |
47,689
-877
| -2% | -$34.5K |
|
540
Kellanova
K
$27.8B
| $1.88M | 0.02% |
32,560
+1,755
| +6% | +$101K |
|
541
Generac Holdings
GNRC
$10.6B
| $1.87M | 0.02% |
14,143
-879
| -6% | -$116K |
|
542
Virco
VIRC
$139M
| $1.86M | 0.02% |
133,733
-134,419
| -50% | -$1.87M |
|
543
CoStar Group
CSGP
$37.9B
| $1.85M | 0.02% |
24,948
-128
| -0.5% | -$9.49K |
|
544
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.85M | 0.02% |
74,146
+5,816
| +9% | +$145K |
|
545
WK Kellogg Co
KLG
$1.98B
| $1.84M | 0.02% |
111,571
+219
| +0.2% | +$3.61K |
|
546
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.82M | 0.02% |
97,269
+12,211
| +14% | +$228K |
|
547
First Interstate BancSystem
FIBK
$3.41B
| $1.82M | 0.02% |
65,445
-3,499
| -5% | -$97.2K |
|
548
Knife River
KNF
$4.55B
| $1.79M | 0.02% |
25,563
-1,088
| -4% | -$76.3K |
|
549
Arista Networks
ANET
$180B
| $1.79M | 0.02% |
20,376
-13,828
| -40% | -$1.21M |
|
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.78M | 0.02% |
35,299
-5,505
| -13% | -$278K |
|