DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Municipal High Income ETF
FMHI
$756M
| $2.15M | 0.02% |
43,583
+7,933
| +22% | +$392K |
|
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.14M | 0.02% |
33,810
-61,037
| -64% | -$3.86M |
|
528
John Wiley & Sons Class A
WLY
$2.13B
| $2.13M | 0.02% |
+44,228
| New | +$2.13M |
|
529
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.02% |
21,594
-2,032
| -9% | -$201K |
|
530
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.13M | 0.02% |
28,558
+318
| +1% | +$23.7K |
|
531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.13M | 0.02% |
93,948
+15,737
| +20% | +$356K |
|
532
WK Kellogg Co
KLG
$1.98B
| $2.12M | 0.02% |
123,684
+12,113
| +11% | +$207K |
|
533
Anixa Biosciences
ANIX
$95.7M
| $2.11M | 0.02% |
671,072
-65,343
| -9% | -$206K |
|
534
General Motors
GM
$55.5B
| $2.11M | 0.02% |
47,065
-7,515
| -14% | -$337K |
|
535
Ameriprise Financial
AMP
$46.1B
| $2.11M | 0.02% |
4,491
+47
| +1% | +$22.1K |
|
536
Parker-Hannifin
PH
$96.1B
| $2.11M | 0.02% |
3,335
-179
| -5% | -$113K |
|
537
CoStar Group
CSGP
$37.9B
| $2.11M | 0.02% |
27,914
+2,966
| +12% | +$224K |
|
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.1M | 0.02% |
83,652
-810
| -1% | -$20.3K |
|
539
Synopsys
SNPS
$111B
| $2.09M | 0.02% |
4,118
+502
| +14% | +$254K |
|
540
Xcel Energy
XEL
$43B
| $2.09M | 0.02% |
31,929
-377
| -1% | -$24.6K |
|
541
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.02% |
90,835
+7,072
| +8% | +$162K |
|
542
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $2.05M | 0.02% |
63,659
+32,688
| +106% | +$1.05M |
|
543
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.03M | 0.02% |
70,276
+1,984
| +3% | +$57.3K |
|
544
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.03M | 0.02% |
26,971
+7,633
| +39% | +$574K |
|
545
Deckers Outdoor
DECK
$17.9B
| $2.02M | 0.02% |
12,689
-1,459
| -10% | -$233K |
|
546
Kroger
KR
$44.8B
| $2.02M | 0.02% |
35,211
+942
| +3% | +$54K |
|
547
AstraZeneca
AZN
$253B
| $2.01M | 0.02% |
25,859
-7,835
| -23% | -$610K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2M | 0.02% |
24,011
-570
| -2% | -$47.5K |
|
549
NXP Semiconductors
NXPI
$57.2B
| $2M | 0.02% |
8,326
-802
| -9% | -$192K |
|
550
Verisk Analytics
VRSK
$37.8B
| $2M | 0.02% |
7,453
+317
| +4% | +$84.9K |
|