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 | |
|---|---|---|---|---|---|---|
676
Davis Select Worldwide ETF
DWLD
$461M
| $1.2M | 0.01% |
35,915
-2,900
| -7% | -$96.7K |
|
|
STEW
677
SRH Total Return Fund
STEW
$1.76B
| $1.19M | 0.01% |
82,007
+41
| +0.1% | +$597 |
|
678
Atmos Energy
ATO
$26.3B
| $1.19M | 0.01% |
10,227
-125
| -1% | -$14.6K |
|
679
Arlo Technologies
ARLO
$1.76B
| $1.19M | 0.01% |
91,260
| – | – |
|
680
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.19M | 0.01% |
67,105
+916
| +1% | +$16.2K |
|
681
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.18M | 0.01% |
59,826
+1,670
| +3% | +$33K |
|
682
Steel Dynamics
STLD
$19.4B
| $1.18M | 0.01% |
9,115
-476
| -5% | -$61.6K |
|
683
WaFd
WAFD
$2.47B
| $1.17M | 0.01% |
40,963
+3,949
| +11% | +$113K |
|
684
Unilever
UL
$154B
| $1.17M | 0.01% |
21,289
+951
| +5% | +$52.3K |
|
685
Southwest Gas
SWX
$5.59B
| $1.17M | 0.01% |
16,591
+490
| +3% | +$34.5K |
|
686
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.17M | 0.01% |
51,334
-999
| -2% | -$22.7K |
|
687
Beam Therapeutics
BEAM
$2.08B
| $1.16M | 0.01% |
49,625
+5,672
| +13% | +$133K |
|
688
Arbor Realty Trust
ABR
$2.26B
| $1.15M | 0.01% |
79,818
+4,136
| +5% | +$59.4K |
|
689
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.14M | 0.01% |
22,500
-31
| -0.1% | -$1.58K |
|
690
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.14M | 0.01% |
27,476
-1,733
| -6% | -$72K |
|
691
Ferguson
FERG
$45.7B
| $1.14M | 0.01% |
5,891
-73
| -1% | -$14.1K |
|
692
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.14M | 0.01% |
14,487
+3,033
| +26% | +$238K |
|
693
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $1.14M | 0.01% |
10,874
-2,289
| -17% | -$239K |
|
694
GE Vernova
GEV
$174B
| $1.12M | 0.01% |
+6,539
| New | +$1.12M |
|
695
WEC Energy
WEC
$35.2B
| $1.12M | 0.01% |
14,250
+2,934
| +26% | +$230K |
|
696
Carlyle Group
CG
$23.5B
| $1.12M | 0.01% |
27,822
| – | – |
|
697
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.11M | 0.01% |
53,094
| – | – |
|
698
Comerica
CMA
$8.88B
| $1.11M | 0.01% |
21,789
+1,844
| +9% | +$94.1K |
|
699
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.11M | 0.01% |
9,300
+35
| +0.4% | +$4.18K |
|
700
Dell
DELL
$84.5B
| $1.11M | 0.01% |
8,040
+1,879
| +30% | +$259K |
|