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 | |
|---|---|---|---|---|---|---|
751
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $968K | 0.01% |
12,643
+3,730
| +42% | +$286K |
|
752
Waters Corp
WAT
$18.4B
| $960K | 0.01% |
3,310
-200
| -6% | -$58K |
|
753
Toll Brothers
TOL
$14.3B
| $952K | 0.01% |
8,262
+125
| +2% | +$14.4K |
|
754
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $951K | 0.01% |
9,158
-244
| -3% | -$25.3K |
|
755
Lincoln National
LNC
$7.9B
| $942K | 0.01% |
30,291
-7,949
| -21% | -$247K |
|
756
Bandwidth Inc
BAND
$473M
| $939K | 0.01% |
+55,640
| New | +$939K |
|
757
Twist Bioscience
TWST
$1.51B
| $934K | 0.01% |
18,954
-355
| -2% | -$17.5K |
|
758
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $932K | 0.01% |
2,983
-727
| -20% | -$227K |
|
759
WisdomTree US High Dividend Fund
DHS
$1.29B
| $921K | 0.01% |
10,891
| – | – |
|
760
HP
HPQ
$27.1B
| $919K | 0.01% |
26,287
+16,313
| +164% | +$570K |
|
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $917K | 0.01% |
8,320
-351
| -4% | -$38.7K |
|
762
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $912K | 0.01% |
+30,971
| New | +$912K |
|
763
CareTrust REIT
CTRE
$7.68B
| $908K | 0.01% |
36,172
-1,875
| -5% | -$47.1K |
|
764
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $907K | 0.01% |
10,583
+3,472
| +49% | +$297K |
|
|
EOI
765
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $902K | 0.01% |
46,401
+7
| +0% | +$136 |
|
766
Coherent
COHR
$15.5B
| $898K | 0.01% |
12,391
-54
| -0.4% | -$3.91K |
|
767
KKR & Co
KKR
$124B
| $897K | 0.01% |
8,526
-47,948
| -85% | -$5.05M |
|
768
Fair Isaac
FICO
$36.9B
| $896K | 0.01% |
602
+41
| +7% | +$61K |
|
769
DraftKings
DKNG
$22.8B
| $893K | 0.01% |
23,403
+461
| +2% | +$17.6K |
|
770
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $892K | 0.01% |
37,243
+3,123
| +9% | +$74.8K |
|
771
Thermon Group Holdings
THR
$839M
| $885K | 0.01% |
28,776
| – | – |
|
772
Toro Company
TTC
$7.96B
| $882K | 0.01% |
9,435
+1,502
| +19% | +$140K |
|
773
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $879K | 0.01% |
4,999
-12
| -0.2% | -$2.11K |
|
774
A-Mark Precious Metals
AMRK
$605M
| $874K | 0.01% |
27,002
+650
| +2% | +$21K |
|
775
Invesco Preferred ETF
PGX
$3.95B
| $871K | 0.01% |
75,411
-955
| -1% | -$11K |
|