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 | |
|---|---|---|---|---|---|---|
751
Amphastar Pharmaceuticals
AMPH
$1.35B
| $951K | 0.01% |
21,651
-4,973
| -19% | -$218K |
|
752
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $948K | 0.01% |
9,402
+865
| +10% | +$87.2K |
|
753
WisdomTree US High Dividend Fund
DHS
$1.29B
| $944K | 0.01% |
10,891
+300
| +3% | +$26K |
|
754
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $942K | 0.01% |
17,820
+2,600
| +17% | +$137K |
|
755
Thermon Group Holdings
THR
$823M
| $942K | 0.01% |
28,776
-559
| -2% | -$18.3K |
|
756
Allete
ALE
$3.69B
| $941K | 0.01% |
+15,785
| New | +$941K |
|
757
Invesco NASDAQ 100 ETF
QQQM
$60B
| $937K | 0.01% |
5,131
+614
| +14% | +$112K |
|
758
Coca-Cola Femsa
KOF
$17.6B
| $935K | 0.01% |
9,624
-1,025
| -10% | -$99.6K |
|
759
Dimensional US Equity ETF
DFUS
$16.6B
| $935K | 0.01% |
16,408
| – | – |
|
760
Coupang
CPNG
$58.8B
| $934K | 0.01% |
52,491
+22,872
| +77% | +$407K |
|
761
WEC Energy
WEC
$35.1B
| $929K | 0.01% |
11,316
+1,106
| +11% | +$90.8K |
|
762
CareTrust REIT
CTRE
$7.51B
| $927K | 0.01% |
38,047
-267
| -0.7% | -$6.51K |
|
763
Exelon
EXC
$43.6B
| $926K | 0.01% |
24,643
+1,627
| +7% | +$61.1K |
|
764
MiMedx Group
MDXG
$1.02B
| $923K | 0.01% |
119,900
| – | – |
|
765
Global Payments
GPN
$20.8B
| $922K | 0.01% |
6,897
-353
| -5% | -$47.2K |
|
766
Strategic Education
STRA
$1.94B
| $919K | 0.01% |
8,828
+1,121
| +15% | +$117K |
|
767
iShares Convertible Bond ETF
ICVT
$2.85B
| $914K | 0.01% |
+11,454
| New | +$914K |
|
768
Nasdaq
NDAQ
$54.3B
| $914K | 0.01% |
14,484
+3,483
| +32% | +$220K |
|
769
Howmet Aerospace
HWM
$74.2B
| $911K | 0.01% |
13,318
-196
| -1% | -$13.4K |
|
770
Harmony Biosciences
HRMY
$1.92B
| $908K | 0.01% |
27,037
-16
| -0.1% | -$537 |
|
771
Invesco Preferred ETF
PGX
$3.96B
| $907K | 0.01% |
76,366
+779
| +1% | +$9.26K |
|
772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $906K | 0.01% |
47,159
+12,886
| +38% | +$248K |
|
773
MasTec
MTZ
$15B
| $905K | 0.01% |
9,702
+6,906
| +247% | +$644K |
|
774
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $904K | 0.01% |
5,011
+15
| +0.3% | +$2.71K |
|
|
DCBO
775
Docebo
DCBO
$867M
| $904K | 0.01% |
+18,460
| New | +$904K |
|