DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 4 |
Walt Disney
DIS
|
+$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin Focused Growth ETF
FFOG
$167M
| $1.69M | 0.01% |
45,407
-10,494
| -19% | -$391K |
|
602
Cambria Shareholder Yield ETF
SYLD
$951M
| $1.69M | 0.01% |
23,392
+5,375
| +30% | +$389K |
|
603
GE Vernova
GEV
$163B
| $1.69M | 0.01% |
6,634
+95
| +1% | +$24.2K |
|
604
Cheniere Energy
LNG
$51.3B
| $1.68M | 0.01% |
9,345
+173
| +2% | +$31.1K |
|
605
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.67M | 0.01% |
87,405
-9,864
| -10% | -$189K |
|
606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$693M
| $1.67M | 0.01% |
81,759
-2,413
| -3% | -$49.4K |
|
607
Vodafone
VOD
$28.4B
| $1.66M | 0.01% |
166,049
+1,077
| +0.7% | +$10.8K |
|
608
British American Tobacco
BTI
$123B
| $1.66M | 0.01% |
45,471
-393
| -0.9% | -$14.4K |
|
609
Fastenal
FAST
$55.3B
| $1.66M | 0.01% |
46,526
+2,246
| +5% | +$80.2K |
|
610
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.66M | 0.01% |
39,670
-1,026
| -3% | -$42.8K |
|
611
LXP Industrial Trust
LXP
$2.69B
| $1.66M | 0.01% |
164,784
+16,001
| +11% | +$161K |
|
612
iShares US Home Construction ETF
ITB
$3.36B
| $1.65M | 0.01% |
13,011
| – | – |
|
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.65M | 0.01% |
8,231
-385
| -4% | -$77.1K |
|
614
Snap-on
SNA
$17.1B
| $1.65M | 0.01% |
5,691
-47
| -0.8% | -$13.6K |
|
615
Global X MLP ETF
MLPA
$1.81B
| $1.65M | 0.01% |
34,347
-1,960
| -5% | -$94K |
|
616
HCA Healthcare
HCA
$97.8B
| $1.64M | 0.01% |
4,042
+1,536
| +61% | +$624K |
|
617
Vanguard Materials ETF
VAW
$2.9B
| $1.64M | 0.01% |
7,746
-103
| -1% | -$21.8K |
|
618
Kellanova
K
$27.6B
| $1.62M | 0.01% |
20,108
-12,452
| -38% | -$1.01M |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.62M | 0.01% |
13,800
+2,936
| +27% | +$344K |
|
620
Global X Uranium ETF
URA
$4.24B
| $1.61M | 0.01% |
+56,344
| New | +$1.61M |
|
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.6M | 0.01% |
22,355
-1,405
| -6% | -$101K |
|
622
Prospect Capital
PSEC
$1.33B
| $1.6M | 0.01% |
299,078
+7,641
| +3% | +$40.9K |
|
623
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.58M | 0.01% |
34,719
-1,580
| -4% | -$72.1K |
|
624
Molson Coors Class B
TAP
$9.86B
| $1.58M | 0.01% |
27,485
+1,980
| +8% | +$114K |
|
625
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.57M | 0.01% |
38,246
+9,974
| +35% | +$411K |
|