DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $511K | 0.01% |
38,617
+1,700
| +5% | +$22.5K |
|
802
Viatris
VTRS
$12B
| $511K | 0.01% |
36,592
-6,357
| -15% | -$88.8K |
|
803
Axsome Therapeutics
AXSM
$6.26B
| $508K | 0.01% |
8,980
+1,775
| +25% | +$100K |
|
804
FTI Consulting
FCN
$5.3B
| $507K | 0.01% |
3,617
+777
| +27% | +$109K |
|
805
Landstar System
LSTR
$4.44B
| $503K | 0.01% |
+3,050
| New | +$503K |
|
806
PagSeguro Digital
PAGS
$2.74B
| $503K | 0.01% |
10,868
-2,140
| -16% | -$99K |
|
807
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $502K | 0.01% |
18,720
| – | – |
|
808
Trinity Industries
TRN
$2.27B
| $500K | 0.01% |
17,555
+605
| +4% | +$17.2K |
|
809
Lumentum
LITE
$11.7B
| $495K | 0.01% |
5,415
-988
| -15% | -$90.3K |
|
|
PFO
810
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $495K | 0.01% |
37,600
+31
| +0.1% | +$408 |
|
811
ServiceNow
NOW
$192B
| $494K | 0.01% |
987
+133
| +16% | +$66.6K |
|
812
Spero Therapeutics
SPRO
$111M
| $493K | 0.01% |
33,500
+3,500
| +12% | +$51.5K |
|
|
CLDR
813
DELISTED
Cloudera, Inc.
CLDR
| $492K | 0.01% |
40,450
-6,400
| -14% | -$77.8K |
|
814
Editas Medicine
EDIT
$238M
| $490K | 0.01% |
11,671
-2,121
| -15% | -$89K |
|
|
SUM
815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $490K | 0.01% |
+17,798
| New | +$490K |
|
816
Marriott International Class A Common Stock
MAR
$71.4B
| $487K | 0.01% |
3,286
+1,703
| +108% | +$252K |
|
817
PTC
PTC
$24.4B
| $486K | 0.01% |
3,530
| – | – |
|
818
Alcoa
AA
$8.12B
| $485K | 0.01% |
+14,919
| New | +$485K |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $481K | 0.01% |
10,358
-725
| -7% | -$33.7K |
|
820
NovoCure
NVCR
$1.37B
| $479K | 0.01% |
3,624
-1,607
| -31% | -$212K |
|
821
Halliburton
HAL
$18.7B
| $475K | 0.01% |
22,148
-247
| -1% | -$5.3K |
|
822
PetMed Express
PETS
$57.4M
| $474K | 0.01% |
+13,480
| New | +$474K |
|
823
KKR & Co
KKR
$124B
| $472K | 0.01% |
9,657
+1,951
| +25% | +$95.4K |
|
824
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $471K | 0.01% |
+13,012
| New | +$471K |
|
|
INCE
825
Franklin Income Equity Focus ETF
INCE
$94M
| $469K | 0.01% |
10,710
| – | – |
|