DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dycom Industries
DY
$7.19B
| $456K | 0.01% |
11,144
+841
| +8% | +$34.4K |
|
627
Hormel Foods
HRL
$14.1B
| $452K | 0.01% |
9,370
-1,306
| -12% | -$63K |
|
628
W.R. Berkley
WRB
$27.3B
| $449K | 0.01% |
17,615
-581
| -3% | -$14.8K |
|
629
Invesco Water Resources ETF
PHO
$2.29B
| $448K | 0.01% |
12,332
+5
| +0% | +$182 |
|
|
GOOD
630
Gladstone Commercial Corp
GOOD
$616M
| $447K | 0.01% |
23,841
+1,436
| +6% | +$26.9K |
|
631
Masco
MAS
$15.9B
| $447K | 0.01% |
8,900
-5,818
| -40% | -$292K |
|
|
OPI
632
Office Properties Income Trust
OPI
$16.7M
| $446K | 0.01% |
17,176
-1,242
| -7% | -$32.3K |
|
633
Vanguard Industrials ETF
VIS
$6.11B
| $446K | 0.01% |
3,430
+336
| +11% | +$43.7K |
|
634
Incyte
INCY
$16.9B
| $445K | 0.01% |
4,283
-100
| -2% | -$10.4K |
|
635
Chegg
CHGG
$185M
| $444K | 0.01% |
6,605
+399
| +6% | +$26.8K |
|
|
B
636
Barrick Mining Corporation
B
$48.5B
| $443K | 0.01% |
16,452
-1,128
| -6% | -$30.4K |
|
637
Marvell Technology
MRVL
$54.6B
| $441K | 0.01% |
12,579
+1,149
| +10% | +$40.3K |
|
638
Quest Diagnostics
DGX
$20.5B
| $439K | 0.01% |
3,855
-62
| -2% | -$7.06K |
|
639
Vanguard US Quality Factor ETF
VFQY
$421M
| $439K | 0.01% |
5,585
| – | – |
|
640
Electronic Arts
EA
$42.2B
| $438K | 0.01% |
3,316
-1,625
| -33% | -$215K |
|
641
Fluor
FLR
$6.72B
| $436K | 0.01% |
36,077
| – | – |
|
642
Delta Air Lines
DAL
$39.9B
| $435K | 0.01% |
15,524
-9,340
| -38% | -$262K |
|
643
Newell Brands
NWL
$2.68B
| $435K | 0.01% |
27,380
+4,609
| +20% | +$73.2K |
|
644
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $434K | 0.01% |
15,580
-2,193
| -12% | -$61.1K |
|
645
Howmet Aerospace
HWM
$71.8B
| $433K | 0.01% |
27,294
-13,931
| -34% | -$221K |
|
646
MetLife
MET
$52.9B
| $433K | 0.01% |
11,863
-2,200
| -16% | -$80.3K |
|
647
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $432K | 0.01% |
19,438
| – | – |
|
|
EMD
648
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $432K | 0.01% |
35,067
| – | – |
|
649
O'Reilly Automotive
ORLY
$89B
| $431K | 0.01% |
15,315
+300
| +2% | +$8.44K |
|
|
PFL
650
PIMCO Income Strategy Fund
PFL
$383M
| $430K | 0.01% |
44,289
+9,878
| +29% | +$95.9K |
|