DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adaptive Biotechnologies
ADPT
$1.96B
| $522K | 0.01% |
10,735
-280
| -3% | -$13.6K |
|
602
Evercore
EVR
$12.3B
| $519K | 0.01% |
+7,924
| New | +$519K |
|
603
Nucor
NUE
$33.8B
| $519K | 0.01% |
11,565
-664
| -5% | -$29.8K |
|
|
WORK
604
DELISTED
Slack Technologies, Inc.
WORK
| $517K | 0.01% |
+19,249
| New | +$517K |
|
605
Invesco California Value Municipal Income Trust
VCV
$492M
| $515K | 0.01% |
41,222
| – | – |
|
606
Logitech
LOGI
$15.8B
| $514K | 0.01% |
6,643
-990
| -13% | -$76.6K |
|
607
Vanguard Financials ETF
VFH
$12.8B
| $510K | 0.01% |
8,711
+110
| +1% | +$6.44K |
|
608
Delta Air Lines
DAL
$39.9B
| $509K | 0.01% |
16,638
+1,114
| +7% | +$34.1K |
|
609
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $509K | 0.01% |
+18,970
| New | +$509K |
|
610
Invesco Water Resources ETF
PHO
$2.29B
| $509K | 0.01% |
12,835
+503
| +4% | +$19.9K |
|
611
Appian
APPN
$2.26B
| $508K | 0.01% |
7,839
+1,439
| +22% | +$93.3K |
|
612
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $508K | 0.01% |
+18,720
| New | +$508K |
|
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $503K | 0.01% |
13,294
+9
| +0.1% | +$341 |
|
614
SPDR S&P International Dividend ETF
DWX
$489M
| $502K | 0.01% |
14,882
+1,068
| +8% | +$36K |
|
615
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $502K | 0.01% |
10,011
-835
| -8% | -$41.9K |
|
616
Advanced Micro Devices
AMD
$245B
| $501K | 0.01% |
6,114
+381
| +7% | +$31.2K |
|
617
Nelnet
NNI
$4.66B
| $501K | 0.01% |
8,321
+4
| +0% | +$241 |
|
618
Zions Bancorporation
ZION
$8.34B
| $500K | 0.01% |
17,112
+9,811
| +134% | +$287K |
|
619
Axsome Therapeutics
AXSM
$6.25B
| $499K | 0.01% |
7,000
+3,105
| +80% | +$221K |
|
620
WisdomTree US High Dividend Fund
DHS
$1.29B
| $499K | 0.01% |
7,990
-135
| -2% | -$8.43K |
|
621
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $498K | 0.01% |
10,710
| – | – |
|
622
Axon Enterprise
AXON
$57.2B
| $493K | 0.01% |
5,439
+260
| +5% | +$23.6K |
|
623
Fortinet
FTNT
$60.4B
| $493K | 0.01% |
20,930
+1,105
| +6% | +$26K |
|
624
Masco
MAS
$15.9B
| $491K | 0.01% |
8,900
| – | – |
|
625
MetLife
MET
$52.9B
| $488K | 0.01% |
13,131
+1,268
| +11% | +$47.1K |
|