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 | |
|---|---|---|---|---|---|---|
701
Agilysys
AGYS
$3.03B
| $1.11M | 0.01% |
13,231
-326
| -2% | -$27.5K |
|
702
Global X Uranium ETF
URA
$4.31B
| $1.11M | 0.01% |
+38,652
| New | +$1.11M |
|
703
AvidXchange
AVDX
$2.06B
| $1.11M | 0.01% |
84,233
-1,877
| -2% | -$24.7K |
|
704
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.01% |
6,924
-4
| -0.1% | -$635 |
|
705
Comerica
CMA
$8.9B
| $1.1M | 0.01% |
19,945
+7,520
| +61% | +$414K |
|
706
Invesco Financial Preferred ETF
PGF
$811M
| $1.09M | 0.01% |
71,675
| – | – |
|
|
XYZ
707
Block, Inc.
XYZ
$45B
| $1.09M | 0.01% |
12,842
+1,165
| +10% | +$98.5K |
|
708
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.08M | 0.01% |
53,094
-210
| -0.4% | -$4.27K |
|
709
WaFd
WAFD
$2.47B
| $1.07M | 0.01% |
37,014
-4,531
| -11% | -$132K |
|
|
B
710
Barrick Mining Corporation
B
$50.3B
| $1.07M | 0.01% |
64,338
+2,561
| +4% | +$42.6K |
|
711
Albemarle
ALB
$8.63B
| $1.07M | 0.01% |
8,095
+461
| +6% | +$60.7K |
|
712
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.07M | 0.01% |
9,265
+420
| +5% | +$48.3K |
|
713
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.06M | 0.01% |
80,147
-2,616
| -3% | -$34.7K |
|
714
Mama's Creations
MAMA
$363M
| $1.06M | 0.01% |
+212,433
| New | +$1.06M |
|
|
BSCO
715
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.01% |
50,646
+8,077
| +19% | +$169K |
|
716
Toll Brothers
TOL
$13.8B
| $1.05M | 0.01% |
8,137
+2,012
| +33% | +$260K |
|
717
Defiance Quantum ETF
QTUM
$2.1B
| $1.05M | 0.01% |
+17,105
| New | +$1.05M |
|
718
iShares US Medical Devices ETF
IHI
$4.24B
| $1.05M | 0.01% |
17,904
+1,023
| +6% | +$59.9K |
|
719
Pinterest
PINS
$24B
| $1.05M | 0.01% |
30,199
+206
| +0.7% | +$7.14K |
|
720
International Money Express
IMXI
$430M
| $1.04M | 0.01% |
45,709
-882
| -2% | -$20.1K |
|
721
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.01% |
10,198
+4,611
| +83% | +$472K |
|
722
DraftKings
DKNG
$22.7B
| $1.04M | 0.01% |
22,942
+6,914
| +43% | +$314K |
|
723
First Trust Indxx NextG ETF
NXTG
$404M
| $1.04M | 0.01% |
13,117
-300
| -2% | -$23.8K |
|
724
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.01% |
12,035
-2,759
| -19% | -$238K |
|
725
CarMax
KMX
$8.88B
| $1.04M | 0.01% |
11,900
+50
| +0.4% | +$4.36K |
|