DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$246B
| $548K | 0.01% |
12,308
-417
| -3% | -$18.6K |
|
602
U-Haul Holding Co
UHAL
$10.8B
| $548K | 0.01% |
14,980
-1,080
| -7% | -$39.5K |
|
|
FGH
603
DELISTED
FG Group Holdings Inc.
FGH
| $548K | 0.01% |
81,928
| – | – |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $545K | 0.01% |
3,799
-86
| -2% | -$12.3K |
|
|
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
| $543K | 0.01% |
9,830
+200
| +2% | +$11K |
|
|
USCR
606
DELISTED
U S Concrete, Inc.
USCR
| $541K | 0.01% |
6,893
+195
| +3% | +$15.3K |
|
607
FMC
FMC
$4.61B
| $540K | 0.01% |
8,524
-8,849
| -51% | -$561K |
|
608
Adient
ADNT
$1.92B
| $531K | 0.01% |
8,124
-2,501
| -24% | -$163K |
|
|
NBIS
609
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $529K | 0.01% |
20,183
+3,097
| +18% | +$81.2K |
|
610
AstraZeneca
AZN
$251B
| $527K | 0.01% |
15,487
+9,035
| +140% | +$307K |
|
611
Cigna
CI
$80.7B
| $526K | 0.01% |
3,144
-645
| -17% | -$108K |
|
612
CarMax
KMX
$8.88B
| $523K | 0.01% |
8,301
+770
| +10% | +$48.5K |
|
|
BPL
613
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | 0.01% |
8,082
-452
| -5% | -$28.9K |
|
614
Gabelli Dividend & Income Trust
GDV
$2.39B
| $514K | 0.01% |
23,601
+5,176
| +28% | +$113K |
|
615
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $514K | 0.01% |
5,736
+530
| +10% | +$47.5K |
|
|
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | 0.01% |
8,926
+58
| +0.7% | +$3.33K |
|
617
Toro Company
TTC
$7.68B
| $512K | 0.01% |
7,390
-100
| -1% | -$6.93K |
|
618
Corning
GLW
$64.2B
| $511K | 0.01% |
17,022
-2,177
| -11% | -$65.4K |
|
619
Newmont
NEM
$86.2B
| $511K | 0.01% |
15,800
+452
| +3% | +$14.6K |
|
620
Amplify Cybersecurity ETF
HACK
$2.32B
| $507K | 0.01% |
16,901
+425
| +3% | +$12.7K |
|
621
iShares Global Healthcare ETF
IXJ
$3.83B
| $506K | 0.01% |
9,270
| – | – |
|
622
XPO
XPO
$15.3B
| $506K | 0.01% |
22,660
+5,346
| +31% | +$119K |
|
623
Hawaiian Electric Industries
HE
$2.08B
| $505K | 0.01% |
15,602
-168
| -1% | -$5.44K |
|
624
Compass Diversified
CODI
$528M
| $503K | 0.01% |
28,832
-371
| -1% | -$6.47K |
|
625
Itaú Unibanco
ITUB
$75.9B
| $501K | 0.01% |
90,822
+12,099
| +15% | +$66.7K |
|