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 | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $1.67M | 0.01% |
44,149
+1,708
| +4% | +$64.6K |
|
577
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.67M | 0.01% |
19,755
-5,735
| -22% | -$484K |
|
578
Wheaton Precious Metals
WPM
$48.1B
| $1.67M | 0.01% |
31,762
-7,356
| -19% | -$386K |
|
|
AHH
579
Armada Hoffler Properties
AHH
$587M
| $1.66M | 0.01% |
149,499
+2,327
| +2% | +$25.8K |
|
580
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.66M | 0.01% |
25,592
-2,548
| -9% | -$165K |
|
581
iShares US Utilities ETF
IDU
$1.57B
| $1.65M | 0.01% |
18,816
-2,068
| -10% | -$182K |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.65M | 0.01% |
18,009
-13,992
| -44% | -$1.28M |
|
583
Tetra Tech
TTEK
$9.38B
| $1.65M | 0.01% |
40,275
| – | – |
|
584
Healthpeak Properties
DOC
$12.7B
| $1.64M | 0.01% |
83,763
-7,698
| -8% | -$151K |
|
585
RPM International
RPM
$16.1B
| $1.64M | 0.01% |
15,234
+369
| +2% | +$39.7K |
|
586
Super Micro Computer
SMCI
$25.5B
| $1.64M | 0.01% |
20,020
+1,280
| +7% | +$105K |
|
|
INCE
587
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.64M | 0.01% |
30,405
+50
| +0.2% | +$2.69K |
|
588
Anixa Biosciences
ANIX
$96M
| $1.63M | 0.01% |
+736,415
| New | +$1.63M |
|
589
Prospect Capital
PSEC
$1.33B
| $1.61M | 0.01% |
291,437
+12,125
| +4% | +$67.1K |
|
590
Emcor
EME
$27.8B
| $1.61M | 0.01% |
4,410
+11
| +0.3% | +$4.02K |
|
591
Vanguard Industrials ETF
VIS
$6.07B
| $1.61M | 0.01% |
6,834
+472
| +7% | +$111K |
|
592
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.01% |
24,141
-3,290
| -12% | -$219K |
|
593
Cheniere Energy
LNG
$51.3B
| $1.6M | 0.01% |
9,172
+437
| +5% | +$76.4K |
|
594
Fortinet
FTNT
$61.2B
| $1.6M | 0.01% |
26,594
-356
| -1% | -$21.5K |
|
595
Align Technology
ALGN
$9.85B
| $1.6M | 0.01% |
6,611
-162
| -2% | -$39.1K |
|
596
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.59M | 0.01% |
31,024
-84
| -0.3% | -$4.3K |
|
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.57M | 0.01% |
8,616
+473
| +6% | +$86.3K |
|
598
iShares MBS ETF
MBB
$41.4B
| $1.56M | 0.01% |
16,998
+1,521
| +10% | +$140K |
|
599
Zeta Global
ZETA
$4.45B
| $1.55M | 0.01% |
88,061
-16,975
| -16% | -$300K |
|
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.54M | 0.01% |
23,760
+582
| +3% | +$37.8K |
|