DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.54M | 0.01% |
69,318
+23,100
| +50% | +$512K |
|
602
MetLife
MET
$52.7B
| $1.54M | 0.01% |
20,725
+1,349
| +7% | +$100K |
|
|
AHH
603
Armada Hoffler Properties
AHH
$576M
| $1.53M | 0.01% |
147,172
+3,955
| +3% | +$41.1K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.53M | 0.01% |
23,178
-2,093
| -8% | -$138K |
|
605
Avery Dennison
AVY
$12.8B
| $1.52M | 0.01% |
6,817
+737
| +12% | +$165K |
|
606
Vodafone
VOD
$28B
| $1.52M | 0.01% |
170,229
| – | – |
|
607
Western Digital
WDC
$33B
| $1.51M | 0.01% |
29,285
+5,746
| +24% | +$296K |
|
608
Dominion Energy
D
$50.7B
| $1.51M | 0.01% |
30,667
-6,932
| -18% | -$341K |
|
609
Ventas
VTR
$31.5B
| $1.51M | 0.01% |
34,613
+30,206
| +685% | +$1.32M |
|
610
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.01% |
8,143
+1,759
| +28% | +$323K |
|
611
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.49M | 0.01% |
36,672
+2,110
| +6% | +$85.9K |
|
612
Tetra Tech
TTEK
$9.37B
| $1.49M | 0.01% |
40,275
| – | – |
|
613
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.47M | 0.01% |
59,925
+26,034
| +77% | +$637K |
|
614
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.45M | 0.01% |
27,085
+3,945
| +17% | +$212K |
|
615
Beam Therapeutics
BEAM
$2.01B
| $1.45M | 0.01% |
43,953
+5,676
| +15% | +$188K |
|
616
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.44M | 0.01% |
13,163
-323
| -2% | -$35.4K |
|
|
PEO
617
Adams Natural Resources Fund
PEO
$581M
| $1.44M | 0.01% |
64,761
+8,042
| +14% | +$178K |
|
|
SMAR
618
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
+37,230
| New | +$1.43M |
|
619
Zimmer Biomet
ZBH
$20.3B
| $1.43M | 0.01% |
10,846
-1,619
| -13% | -$214K |
|
620
iShares MBS ETF
MBB
$41.5B
| $1.43M | 0.01% |
15,477
+3,235
| +26% | +$299K |
|
621
Brookfield Infrastructure
BIPC
$4.78B
| $1.43M | 0.01% |
39,631
-1,380
| -3% | -$49.7K |
|
622
Steel Dynamics
STLD
$19.5B
| $1.42M | 0.01% |
9,591
+169
| +2% | +$25.1K |
|
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.42M | 0.01% |
63,096
+33,787
| +115% | +$759K |
|
624
F5
FFIV
$18.8B
| $1.42M | 0.01% |
7,468
+835
| +13% | +$158K |
|
625
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.42M | 0.01% |
19,568
+346
| +2% | +$25K |
|