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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35B
| $1.42M | 0.01% |
15,571
+983
| +7% | +$90K |
|
627
British American Tobacco
BTI
$123B
| $1.42M | 0.01% |
45,864
+2,963
| +7% | +$91.6K |
|
|
OPPJ
628
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $1.41M | 0.01% |
40,450
-898
| -2% | -$31.3K |
|
629
iShares Russell 3000 ETF
IWV
$16.8B
| $1.41M | 0.01% |
4,565
+2
| +0% | +$617 |
|
|
PFO
630
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $1.4M | 0.01% |
165,644
+6,505
| +4% | +$55.1K |
|
631
Interactive Brokers
IBKR
$27.9B
| $1.4M | 0.01% |
45,728
-3,120
| -6% | -$95.6K |
|
632
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $1.4M | 0.01% |
132,071
+1,500
| +1% | +$15.9K |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.39M | 0.01% |
30,514
+3,554
| +13% | +$162K |
|
634
Fastenal
FAST
$55B
| $1.39M | 0.01% |
44,280
+2,344
| +6% | +$73.7K |
|
635
First Solar
FSLR
$21.7B
| $1.38M | 0.01% |
6,131
+1,008
| +20% | +$227K |
|
636
Constellation Energy
CEG
$101B
| $1.38M | 0.01% |
6,895
+799
| +13% | +$160K |
|
637
Agilysys
AGYS
$3.05B
| $1.37M | 0.01% |
13,156
-75
| -0.6% | -$7.81K |
|
638
Western Midstream Partners
WES
$14.7B
| $1.37M | 0.01% |
34,385
+12,747
| +59% | +$506K |
|
639
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.01% |
11,310
+569
| +5% | +$68.7K |
|
640
iShares Biotechnology ETF
IBB
$5.65B
| $1.36M | 0.01% |
9,936
-1,920
| -16% | -$264K |
|
641
Brookfield Infrastructure
BIPC
$4.77B
| $1.36M | 0.01% |
40,417
+786
| +2% | +$26.5K |
|
642
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.36M | 0.01% |
19,338
-230
| -1% | -$16.2K |
|
643
LXP Industrial Trust
LXP
$2.68B
| $1.36M | 0.01% |
148,783
+2,989
| +2% | +$27.3K |
|
644
Harrow
HROW
$1.45B
| $1.34M | 0.01% |
64,212
| – | – |
|
645
Wolfspeed
WOLF
$232M
| $1.34M | 0.01% |
58,849
-280
| -0.5% | -$6.37K |
|
646
Fidelity High Dividend ETF
FDVV
$6.79B
| $1.33M | 0.01% |
+28,378
| New | +$1.33M |
|
647
Teva Pharmaceuticals
TEVA
$22.5B
| $1.32M | 0.01% |
81,254
+10,631
| +15% | +$173K |
|
648
Plains GP Holdings
PAGP
$3.68B
| $1.32M | 0.01% |
70,060
-4,374
| -6% | -$82.3K |
|
649
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.32M | 0.01% |
10,818
+306
| +3% | +$37.3K |
|
650
iShares US Home Construction ETF
ITB
$3.24B
| $1.31M | 0.01% |
13,011
-280
| -2% | -$28.3K |
|