DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.05M | 0.01% |
80,494
+10,456
| +15% | +$137K |
|
|
B
652
Barrick Mining Corporation
B
$50.2B
| $1.05M | 0.01% |
56,666
+12,676
| +29% | +$235K |
|
653
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.05M | 0.01% |
65,003
+15,394
| +31% | +$249K |
|
654
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $1.05M | 0.01% |
11,735
-1,521
| -11% | -$136K |
|
655
Teradata
TDC
$2.04B
| $1.05M | 0.01% |
+25,965
| New | +$1.05M |
|
656
Astrana Health
ASTH
$1.41B
| $1.05M | 0.01% |
28,674
-1,121
| -4% | -$40.9K |
|
657
Match Group
MTCH
$9.15B
| $1.04M | 0.01% |
27,114
+2,133
| +9% | +$81.9K |
|
|
ORAN
658
DELISTED
Orange
ORAN
| $1.04M | 0.01% |
86,857
+47,631
| +121% | +$568K |
|
|
PEO
659
Adams Natural Resources Fund
PEO
$582M
| $1.03M | 0.01% |
52,107
+548
| +1% | +$10.8K |
|
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.01% |
13,619
-10,653
| -44% | -$805K |
|
661
Vanguard Industrials ETF
VIS
$6.19B
| $1.02M | 0.01% |
5,362
+451
| +9% | +$85.9K |
|
662
Vale
VALE
$45.4B
| $1.02M | 0.01% |
64,687
+5,801
| +10% | +$91.5K |
|
663
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.02M | 0.01% |
4,045
-410
| -9% | -$103K |
|
664
Southwest Gas
SWX
$5.7B
| $1.02M | 0.01% |
16,313
+12
| +0.1% | +$749 |
|
665
BCE
BCE
$22.6B
| $1.02M | 0.01% |
22,632
-452
| -2% | -$20.3K |
|
666
First Solar
FSLR
$21.8B
| $1.02M | 0.01% |
4,671
-1,320
| -22% | -$287K |
|
667
Trane Technologies
TT
$92.5B
| $1.01M | 0.01% |
5,514
-135
| -2% | -$24.8K |
|
668
Avery Dennison
AVY
$13.1B
| $1.01M | 0.01% |
5,663
+2,737
| +94% | +$490K |
|
669
Marvell Technology
MRVL
$57.5B
| $1.01M | 0.01% |
23,400
+5,636
| +32% | +$244K |
|
670
LyondellBasell Industries
LYB
$17.8B
| $1.01M | 0.01% |
10,764
-4,541
| -30% | -$426K |
|
671
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.01% |
41,085
+16,237
| +65% | +$398K |
|
672
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.01% |
3,029
+205
| +7% | +$68.2K |
|
673
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1M | 0.01% |
91,040
-26,611
| -23% | -$293K |
|
|
EVRI
674
DELISTED
Everi Holdings
EVRI
| $1M | 0.01% |
58,341
-1,632
| -3% | -$28K |
|
675
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $994K | 0.01% |
43,076
+32,086
| +292% | +$741K |
|