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 | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$26.8B
| $1.57M | 0.01% |
45,160
-568
| -1% | -$19.8K |
|
627
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.57M | 0.01% |
12,502
-164
| -1% | -$20.6K |
|
|
X
628
DELISTED
US Steel
X
| $1.57M | 0.01% |
44,450
+301
| +0.7% | +$10.6K |
|
629
Transmedics
TMDX
$3.55B
| $1.57M | 0.01% |
9,995
+53
| +0.5% | +$8.32K |
|
630
Analog Devices
ADI
$122B
| $1.57M | 0.01% |
6,810
+57
| +0.8% | +$13.1K |
|
631
Axos Financial
AX
$5.13B
| $1.56M | 0.01% |
24,871
-431
| -2% | -$27.1K |
|
632
Teva Pharmaceuticals
TEVA
$21.7B
| $1.56M | 0.01% |
86,511
+5,257
| +6% | +$94.7K |
|
633
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.01% |
11,432
+614
| +6% | +$83.2K |
|
634
Astrana Health
ASTH
$1.37B
| $1.54M | 0.01% |
26,565
-397
| -1% | -$23K |
|
|
ORLA
635
Orla Mining
ORLA
$3.82B
| $1.54M | 0.01% |
+384,697
| New | +$1.54M |
|
636
Mama's Creations
MAMA
$355M
| $1.53M | 0.01% |
209,235
-3,198
| -2% | -$23.3K |
|
637
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.53M | 0.01% |
12,157
-7,307
| -38% | -$917K |
|
638
iShares Russell 3000 ETF
IWV
$16.7B
| $1.51M | 0.01% |
4,630
+65
| +1% | +$21.2K |
|
639
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.51M | 0.01% |
7,441
+1,020
| +16% | +$207K |
|
640
First Solar
FSLR
$22B
| $1.51M | 0.01% |
6,039
-92
| -2% | -$22.9K |
|
641
Dutch Bros
BROS
$8.38B
| $1.51M | 0.01% |
46,996
+1,343
| +3% | +$43K |
|
642
Take-Two Interactive
TTWO
$44.2B
| $1.5M | 0.01% |
9,778
+233
| +2% | +$35.8K |
|
643
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.5M | 0.01% |
28,772
-2,252
| -7% | -$117K |
|
|
B
644
Barrick Mining Corporation
B
$48.5B
| $1.49M | 0.01% |
74,903
+9,511
| +15% | +$189K |
|
|
PEO
645
Adams Natural Resources Fund
PEO
$574M
| $1.49M | 0.01% |
66,637
+743
| +1% | +$16.6K |
|
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.48M | 0.01% |
62,670
-1,089
| -2% | -$25.8K |
|
647
Kontoor Brands
KTB
$4.46B
| $1.46M | 0.01% |
17,826
-789
| -4% | -$64.5K |
|
648
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.46M | 0.01% |
7,246
+879
| +14% | +$177K |
|
649
Broadstone Net Lease
BNL
$3.53B
| $1.45M | 0.01% |
76,714
-376
| -0.5% | -$7.13K |
|
650
Eversource Energy
ES
$23.6B
| $1.45M | 0.01% |
21,317
+48
| +0.2% | +$3.27K |
|