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 | |
|---|---|---|---|---|---|---|
601
Analog Devices
ADI
$122B
| $1.54M | 0.01% |
6,753
+283
| +4% | +$64.6K |
|
602
DNP Select Income Fund
DNP
$3.72B
| $1.53M | 0.01% |
185,643
+39,665
| +27% | +$326K |
|
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.52M | 0.01% |
63,759
-16,642
| -21% | -$398K |
|
604
MetLife
MET
$52.7B
| $1.52M | 0.01% |
21,623
+898
| +4% | +$63K |
|
605
Vanguard Materials ETF
VAW
$2.86B
| $1.51M | 0.01% |
7,849
+67
| +0.9% | +$12.9K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.01% |
124,573
+3,662
| +3% | +$44.3K |
|
607
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.5M | 0.01% |
12,666
+887
| +8% | +$105K |
|
608
Snap-on
SNA
$16.9B
| $1.5M | 0.01% |
5,738
-206
| -3% | -$53.9K |
|
609
Transmedics
TMDX
$3.67B
| $1.5M | 0.01% |
9,942
-30
| -0.3% | -$4.52K |
|
|
PEO
610
Adams Natural Resources Fund
PEO
$581M
| $1.5M | 0.01% |
65,894
+1,133
| +2% | +$25.7K |
|
611
Vistra
VST
$70.9B
| $1.48M | 0.01% |
+17,265
| New | +$1.48M |
|
612
Take-Two Interactive
TTWO
$45B
| $1.48M | 0.01% |
9,545
+827
| +9% | +$129K |
|
613
Pentair
PNR
$17.9B
| $1.48M | 0.01% |
19,332
-1,408
| -7% | -$108K |
|
614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.48M | 0.01% |
+15,538
| New | +$1.48M |
|
615
Vodafone
VOD
$28.1B
| $1.46M | 0.01% |
164,972
-5,257
| -3% | -$46.6K |
|
616
Avery Dennison
AVY
$12.8B
| $1.46M | 0.01% |
6,690
-127
| -2% | -$27.8K |
|
617
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.46M | 0.01% |
36,299
-373
| -1% | -$15K |
|
618
Expedia Group
EXPE
$26.7B
| $1.45M | 0.01% |
11,546
-138
| -1% | -$17.4K |
|
619
iShares National Muni Bond ETF
MUB
$39.3B
| $1.45M | 0.01% |
13,603
+4,298
| +46% | +$458K |
|
620
Axos Financial
AX
$5.19B
| $1.45M | 0.01% |
25,302
+742
| +3% | +$42.4K |
|
621
Aptiv
APTV
$17.8B
| $1.44M | 0.01% |
20,516
+10,322
| +101% | +$727K |
|
622
Vale
VALE
$44.8B
| $1.44M | 0.01% |
128,887
+27,318
| +27% | +$305K |
|
623
Service Corp International
SCI
$11B
| $1.43M | 0.01% |
20,145
+1,738
| +9% | +$124K |
|
624
Mama's Creations
MAMA
$363M
| $1.43M | 0.01% |
212,433
| – | – |
|
625
Marsh & McLennan
MMC
$97.7B
| $1.43M | 0.01% |
6,763
+1,146
| +20% | +$242K |
|