DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ferguson
FERG
$45B
| $1.3M | 0.01% |
5,964
+36
| +0.6% | +$7.86K |
|
652
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.01% |
22,071
-336
| -1% | -$19.8K |
|
653
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.3M | 0.01% |
13,919
+10
| +0.1% | +$932 |
|
654
Take-Two Interactive
TTWO
$45B
| $1.29M | 0.01% |
8,718
+452
| +5% | +$67.1K |
|
655
Analog Devices
ADI
$122B
| $1.28M | 0.01% |
6,470
-390
| -6% | -$77.1K |
|
656
First Trust Municipal High Income ETF
FMHI
$765M
| $1.28M | 0.01% |
26,542
+14,349
| +118% | +$691K |
|
657
Kenvue
KVUE
$35.4B
| $1.28M | 0.01% |
59,585
+2,199
| +4% | +$47.2K |
|
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.01% |
11,180
-2,326
| -17% | -$265K |
|
659
AeroVironment
AVAV
$12.3B
| $1.26M | 0.01% |
+8,248
| New | +$1.26M |
|
660
Baxter International
BAX
$12.3B
| $1.26M | 0.01% |
29,564
-7,870
| -21% | -$336K |
|
661
Davis Select Worldwide ETF
DWLD
$461M
| $1.26M | 0.01% |
38,815
-2,625
| -6% | -$85.3K |
|
662
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.25M | 0.01% |
70,940
+1,698
| +2% | +$30K |
|
663
Symbotic
SYM
$5.44B
| $1.25M | 0.01% |
+27,825
| New | +$1.25M |
|
664
Veeva Systems
VEEV
$45B
| $1.25M | 0.01% |
5,380
+253
| +5% | +$58.6K |
|
665
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.01% |
26,960
+3,480
| +15% | +$161K |
|
666
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.25M | 0.01% |
23,082
-250
| -1% | -$13.5K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
105,722
-5,167
| -5% | -$60.8K |
|
668
Vale
VALE
$44.8B
| $1.24M | 0.01% |
101,569
+4,235
| +4% | +$51.6K |
|
669
Starwood Property Trust
STWD
$7.6B
| $1.23M | 0.01% |
60,726
+1,557
| +3% | +$31.7K |
|
|
STEW
670
SRH Total Return Fund
STEW
$1.76B
| $1.23M | 0.01% |
81,966
-1,064
| -1% | -$16K |
|
671
Atmos Energy
ATO
$26.3B
| $1.23M | 0.01% |
10,352
-22
| -0.2% | -$2.62K |
|
672
Southwest Gas
SWX
$5.67B
| $1.23M | 0.01% |
16,101
+25
| +0.2% | +$1.9K |
|
673
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.23M | 0.01% |
29,209
-518
| -2% | -$21.7K |
|
674
Lincoln National
LNC
$7.88B
| $1.22M | 0.01% |
38,240
+3,873
| +11% | +$124K |
|
675
Eversource Energy
ES
$23.8B
| $1.21M | 0.01% |
20,229
+174
| +0.9% | +$10.4K |
|