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 | |
|---|---|---|---|---|---|---|
551
Nelnet
NNI
$4.66B
| $1.99M | 0.02% |
17,536
+136
| +0.8% | +$15.4K |
|
552
Arista Networks
ANET
$180B
| $1.98M | 0.02% |
20,632
+256
| +1% | +$24.6K |
|
553
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $1.97M | 0.02% |
30,055
+17,841
| +146% | +$1.17M |
|
554
Toyota
TM
$260B
| $1.97M | 0.02% |
11,012
+630
| +6% | +$113K |
|
555
First Interstate BancSystem
FIBK
$3.41B
| $1.97M | 0.02% |
64,084
-1,361
| -2% | -$41.8K |
|
556
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.96M | 0.02% |
79,700
+6,066
| +8% | +$149K |
|
557
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.96M | 0.02% |
75,286
+1,140
| +2% | +$29.7K |
|
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.96M | 0.02% |
14,051
+257
| +2% | +$35.9K |
|
559
Emcor
EME
$28B
| $1.96M | 0.02% |
4,545
+135
| +3% | +$58.1K |
|
560
Domino's
DPZ
$15.7B
| $1.94M | 0.02% |
4,513
+404
| +10% | +$174K |
|
561
Vanguard Financials ETF
VFH
$12.8B
| $1.94M | 0.02% |
17,662
+516
| +3% | +$56.7K |
|
562
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.93M | 0.02% |
12,908
-19,907
| -61% | -$2.98M |
|
563
nVent Electric
NVT
$14.9B
| $1.93M | 0.02% |
27,420
-204
| -0.7% | -$14.3K |
|
564
Constellation Energy
CEG
$94.2B
| $1.93M | 0.02% |
7,406
+511
| +7% | +$133K |
|
565
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.92M | 0.02% |
76,450
+3,500
| +5% | +$88K |
|
566
Tetra Tech
TTEK
$9.48B
| $1.91M | 0.02% |
40,493
+218
| +0.5% | +$10.3K |
|
567
Vanguard Total World Stock ETF
VT
$51.8B
| $1.91M | 0.02% |
15,921
+241
| +2% | +$28.8K |
|
568
Pentair
PNR
$18.1B
| $1.9M | 0.02% |
19,392
+60
| +0.3% | +$5.87K |
|
569
Zeta Global
ZETA
$4.5B
| $1.89M | 0.02% |
63,236
-24,825
| -28% | -$741K |
|
570
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.89M | 0.02% |
29,425
+433
| +1% | +$27.7K |
|
571
iShares MBS ETF
MBB
$41.3B
| $1.88M | 0.02% |
19,620
+2,622
| +15% | +$251K |
|
572
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $1.87M | 0.02% |
64,965
+2,095
| +3% | +$60.4K |
|
573
iShares US Utilities ETF
IDU
$1.63B
| $1.87M | 0.02% |
18,336
-480
| -3% | -$49K |
|
574
Knife River
KNF
$4.55B
| $1.87M | 0.02% |
20,917
-4,646
| -18% | -$415K |
|
575
Align Technology
ALGN
$10.1B
| $1.87M | 0.02% |
7,336
+725
| +11% | +$184K |
|