DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.56M | 0.02% |
66,858
+44,309
| +197% | +$1.03M |
|
577
Trane Technologies
TT
$92.3B
| $1.56M | 0.02% |
6,377
+827
| +15% | +$202K |
|
578
Zions Bancorporation
ZION
$8.42B
| $1.55M | 0.02% |
35,430
+9,220
| +35% | +$404K |
|
579
Johnson Controls International
JCI
$70.1B
| $1.55M | 0.02% |
26,919
+6,697
| +33% | +$386K |
|
580
Hartford Financial Services
HIG
$36.7B
| $1.55M | 0.02% |
19,284
+378
| +2% | +$30.4K |
|
581
Vale
VALE
$44.6B
| $1.54M | 0.02% |
97,334
+8,556
| +10% | +$136K |
|
582
Fortinet
FTNT
$61.6B
| $1.54M | 0.02% |
26,350
+649
| +3% | +$38K |
|
583
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.53M | 0.02% |
61,950
+140
| +0.2% | +$3.46K |
|
584
Nelnet
NNI
$4.58B
| $1.52M | 0.01% |
17,275
+17
| +0.1% | +$1.5K |
|
585
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.01% |
12,465
+1,984
| +19% | +$241K |
|
586
Welltower
WELL
$113B
| $1.51M | 0.01% |
16,785
+47
| +0.3% | +$4.24K |
|
587
Vanguard Materials ETF
VAW
$2.9B
| $1.51M | 0.01% |
7,944
-264
| -3% | -$50.1K |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.01% |
57,780
+3,449
| +6% | +$90.1K |
|
589
Domino's
DPZ
$15.8B
| $1.5M | 0.01% |
3,632
+574
| +19% | +$237K |
|
590
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.49M | 0.01% |
117,561
-1,502
| -1% | -$19K |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.35B
| $1.49M | 0.01% |
48,476
+10,292
| +27% | +$316K |
|
592
First Trust Water ETF
FIW
$1.96B
| $1.48M | 0.01% |
15,650
-317
| -2% | -$30.1K |
|
593
Vodafone
VOD
$28.4B
| $1.48M | 0.01% |
170,229
-6,504
| -4% | -$56.6K |
|
594
Healthpeak Properties
DOC
$12.7B
| $1.48M | 0.01% |
74,751
+1,348
| +2% | +$26.7K |
|
|
PLYM
595
Plymouth Industrial REIT
PLYM
$990M
| $1.47M | 0.01% |
61,119
-1,429
| -2% | -$34.4K |
|
596
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.47M | 0.01% |
35,373
+8,765
| +33% | +$364K |
|
597
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.47M | 0.01% |
15,102
+3,803
| +34% | +$370K |
|
598
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.46M | 0.01% |
58,478
+3,168
| +6% | +$79.4K |
|
599
Baxter International
BAX
$12.4B
| $1.45M | 0.01% |
37,434
+912
| +2% | +$35.3K |
|
600
Brookfield Infrastructure
BIPC
$4.83B
| $1.45M | 0.01% |
41,011
+2,827
| +7% | +$99.7K |
|