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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$91.5B
| $1.11M | 0.01% |
2,632
+101
| +4% | +$42.5K |
|
702
Symbotic
SYM
$5.66B
| $1.11M | 0.01% |
31,468
+3,643
| +13% | +$128K |
|
703
CarMax
KMX
$9.1B
| $1.1M | 0.01% |
15,055
+3,155
| +27% | +$231K |
|
704
SCYNEXIS
SCYX
$40.7M
| $1.1M | 0.01% |
549,218
+24,751
| +5% | +$49.5K |
|
705
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.09M | 0.01% |
27,064
+8,480
| +46% | +$343K |
|
706
Astrana Health
ASTH
$1.39B
| $1.09M | 0.01% |
26,962
-80
| -0.3% | -$3.25K |
|
707
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $1.09M | 0.01% |
19,846
-239
| -1% | -$13.2K |
|
708
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.09M | 0.01% |
43,528
+3,560
| +9% | +$89.3K |
|
|
B
709
Barrick Mining Corporation
B
$50.6B
| $1.09M | 0.01% |
65,392
+1,054
| +2% | +$17.6K |
|
710
Starwood Property Trust
STWD
$7.62B
| $1.09M | 0.01% |
57,542
-3,184
| -5% | -$60.3K |
|
711
Liberty All-Star Equity Fund
USA
$1.94B
| $1.08M | 0.01% |
158,930
+66
| +0% | +$449 |
|
712
Pan American Silver
PAAS
$15.3B
| $1.08M | 0.01% |
+54,235
| New | +$1.08M |
|
713
Truist Financial
TFC
$58.4B
| $1.07M | 0.01% |
27,646
-2,221
| -7% | -$86.2K |
|
714
Delta Air Lines
DAL
$40.4B
| $1.07M | 0.01% |
22,597
-4,771
| -17% | -$226K |
|
715
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.01% |
13,574
+1,539
| +13% | +$121K |
|
|
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.06M | 0.01% |
86,565
-1,946
| -2% | -$23.9K |
|
|
EQC.PRD
717
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.06M | 0.01% |
42,624
+2,410
| +6% | +$60K |
|
718
Invesco Financial Preferred ETF
PGF
$814M
| $1.05M | 0.01% |
71,560
-115
| -0.2% | -$1.69K |
|
719
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.05M | 0.01% |
884
+58
| +7% | +$69K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
100,850
-4,872
| -5% | -$50.6K |
|
721
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $1.05M | 0.01% |
28,272
+10,861
| +62% | +$402K |
|
722
MPLX
MPLX
$51.6B
| $1.05M | 0.01% |
24,538
+3,231
| +15% | +$138K |
|
723
International Flavors & Fragrances
IFF
$16.6B
| $1.04M | 0.01% |
10,932
-350
| -3% | -$33.3K |
|
724
MasTec
MTZ
$14.5B
| $1.04M | 0.01% |
9,720
+18
| +0.2% | +$1.93K |
|
725
Allete
ALE
$3.68B
| $1.03M | 0.01% |
16,529
+744
| +5% | +$46.4K |
|