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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$23.9B
| $1.31M | 0.01% |
29,791
-408
| -1% | -$18K |
|
652
Molson Coors Class B
TAP
$9.64B
| $1.3M | 0.01% |
25,505
+1,847
| +8% | +$93.9K |
|
653
SPDR S&P North American Natural Resources ETF
NANR
$649M
| $1.3M | 0.01% |
23,786
-339
| -1% | -$18.5K |
|
654
Coinbase
COIN
$82.2B
| $1.29M | 0.01% |
5,804
-127
| -2% | -$28.2K |
|
655
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.29M | 0.01% |
13,858
-61
| -0.4% | -$5.66K |
|
|
PLYM
656
Plymouth Industrial REIT
PLYM
$980M
| $1.28M | 0.01% |
60,089
-506
| -0.8% | -$10.8K |
|
657
F5
FFIV
$18.7B
| $1.28M | 0.01% |
7,448
-20
| -0.3% | -$3.45K |
|
658
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $1.28M | 0.01% |
+40,660
| New | +$1.28M |
|
659
W.R. Berkley
WRB
$27.2B
| $1.26M | 0.01% |
24,096
+2,025
| +9% | +$106K |
|
660
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $1.25M | 0.01% |
6,367
+1,236
| +24% | +$244K |
|
661
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.25M | 0.01% |
6,421
+62
| +1% | +$12.1K |
|
662
Cleveland-Cliffs
CLF
$5.56B
| $1.24M | 0.01% |
80,769
-10,582
| -12% | -$163K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
9,490
-681
| -7% | -$89.1K |
|
664
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.24M | 0.01% |
71,743
+803
| +1% | +$13.9K |
|
665
Otis Worldwide
OTIS
$34.4B
| $1.23M | 0.01% |
12,809
+836
| +7% | +$80.5K |
|
666
iShares MSCI China ETF
MCHI
$8.08B
| $1.23M | 0.01% |
+29,211
| New | +$1.23M |
|
667
Kontoor Brands
KTB
$4.31B
| $1.23M | 0.01% |
18,615
-303
| -2% | -$20K |
|
668
Cambria Shareholder Yield ETF
SYLD
$930M
| $1.23M | 0.01% |
18,017
+5,864
| +48% | +$400K |
|
669
Zimmer Biomet
ZBH
$20.4B
| $1.23M | 0.01% |
11,306
+460
| +4% | +$49.9K |
|
670
Broadstone Net Lease
BNL
$3.51B
| $1.22M | 0.01% |
+77,090
| New | +$1.22M |
|
|
ORAN
671
DELISTED
Orange
ORAN
| $1.22M | 0.01% |
121,933
+23,797
| +24% | +$238K |
|
672
AerCap
AER
$21.5B
| $1.22M | 0.01% |
13,055
-779
| -6% | -$72.6K |
|
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.21M | 0.01% |
22,882
-200
| -0.9% | -$10.6K |
|
674
Eversource Energy
ES
$23.7B
| $1.21M | 0.01% |
21,269
+1,040
| +5% | +$59K |
|
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 0.01% |
10,864
-316
| -3% | -$34.9K |
|