DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.25B
| $360K | 0.01% |
5,644
-1,640
| -23% | -$105K |
|
802
Novo Nordisk
NVO
$244B
| $359K | 0.01% |
10,282
-1,500
| -13% | -$52.4K |
|
803
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $357K | 0.01% |
4,988
+100
| +2% | +$7.16K |
|
804
Karyopharm Therapeutics
KPTI
$51.3M
| $356K | 0.01% |
+1,533
| New | +$356K |
|
805
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $355K | 0.01% |
27,390
+11,593
| +73% | +$150K |
|
806
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $352K | 0.01% |
+14,700
| New | +$352K |
|
807
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $348K | 0.01% |
2,614
-289
| -10% | -$38.5K |
|
808
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $348K | 0.01% |
3,885
-420
| -10% | -$37.6K |
|
809
Primerica
PRI
$8.81B
| $347K | 0.01% |
2,591
+786
| +44% | +$105K |
|
810
Darden Restaurants
DRI
$24.4B
| $346K | 0.01% |
2,911
+11
| +0.4% | +$1.31K |
|
811
SPDR S&P Bank ETF
KBE
$1.61B
| $342K | 0.01% |
8,182
-2,424
| -23% | -$101K |
|
812
Texas Roadhouse
TXRH
$11.1B
| $342K | 0.01% |
4,382
+778
| +22% | +$60.7K |
|
813
Wynn Resorts
WYNN
$12.8B
| $342K | 0.01% |
3,030
| – | – |
|
814
Ameren
AEE
$27.1B
| $340K | 0.01% |
4,358
+8
| +0.2% | +$624 |
|
815
Equinix
EQIX
$74.8B
| $339K | 0.01% |
479
+51
| +12% | +$36.1K |
|
|
B
816
Barrick Mining Corporation
B
$49.5B
| $337K | 0.01% |
14,799
-229
| -2% | -$5.22K |
|
|
BTO
817
John Hancock Financial Opportunities Fund
BTO
$747M
| $335K | 0.01% |
11,021
-281
| -2% | -$8.54K |
|
818
Emcor
EME
$27.9B
| $333K | 0.01% |
+3,616
| New | +$333K |
|
819
First Trust Nasdaq Bank ETF
FTXO
$241M
| $330K | 0.01% |
13,880
| – | – |
|
820
Ameriprise Financial
AMP
$46.3B
| $328K | 0.01% |
1,686
+3
| +0.2% | +$584 |
|
821
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $327K | 0.01% |
+5,311
| New | +$327K |
|
822
Incyte
INCY
$16.9B
| $326K | 0.01% |
3,750
-100
| -3% | -$8.69K |
|
823
Sonos
SONO
$1.79B
| $326K | 0.01% |
13,950
-400
| -3% | -$9.35K |
|
824
Unity
U
$19B
| $326K | 0.01% |
+2,127
| New | +$326K |
|
825
Texas Pacific Land
TPL
$20.9B
| $325K | 0.01% |
1,341
| – | – |
|