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 | |
|---|---|---|---|---|---|---|
801
MP Materials
MP
$11.1B
| $826K | 0.01% |
57,733
-71,299
| -55% | -$1.02M |
|
802
Aptiv
APTV
$17.8B
| $812K | 0.01% |
10,194
+3,550
| +53% | +$283K |
|
803
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $811K | 0.01% |
34,120
+141
| +0.4% | +$3.35K |
|
804
A-Mark Precious Metals
AMRK
$573M
| $809K | 0.01% |
26,352
+12,051
| +84% | +$370K |
|
805
Builders FirstSource
BLDR
$15.6B
| $805K | 0.01% |
3,858
-1,007
| -21% | -$210K |
|
806
Idexx Laboratories
IDXX
$52.1B
| $804K | 0.01% |
1,490
-19
| -1% | -$10.3K |
|
807
eBay
EBAY
$42.2B
| $803K | 0.01% |
15,222
-13,944
| -48% | -$736K |
|
|
TBLD
808
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $798K | 0.01% |
49,349
+1,266
| +3% | +$20.5K |
|
809
FTI Consulting
FCN
$5.37B
| $794K | 0.01% |
3,774
| – | – |
|
810
Gentex
GNTX
$6.09B
| $789K | 0.01% |
21,844
+713
| +3% | +$25.8K |
|
811
KeyCorp
KEY
$21.1B
| $789K | 0.01% |
49,875
-15,619
| -24% | -$247K |
|
812
BCE
BCE
$22.6B
| $783K | 0.01% |
23,055
-1,016
| -4% | -$34.5K |
|
813
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $783K | 0.01% |
+29,150
| New | +$783K |
|
814
Jacobs Solutions
J
$17.3B
| $782K | 0.01% |
6,149
-1,159
| -16% | -$147K |
|
815
Zions Bancorporation
ZION
$8.47B
| $777K | 0.01% |
17,897
-17,533
| -49% | -$761K |
|
816
Lantheus
LNTH
$3.58B
| $774K | 0.01% |
12,438
+4,758
| +62% | +$296K |
|
817
Gaming and Leisure Properties
GLPI
$13.6B
| $774K | 0.01% |
16,794
-155
| -0.9% | -$7.14K |
|
818
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $773K | 0.01% |
37,851
+7,673
| +25% | +$157K |
|
819
HSBC
HSBC
$235B
| $773K | 0.01% |
19,627
| – | – |
|
820
SCYNEXIS
SCYX
$40.7M
| $771K | 0.01% |
524,467
-2,023
| -0.4% | -$2.97K |
|
821
InMode
INMD
$963M
| $771K | 0.01% |
35,675
+4,270
| +14% | +$92.3K |
|
822
Texas Roadhouse
TXRH
$11B
| $770K | 0.01% |
4,981
+15
| +0.3% | +$2.32K |
|
823
Western Midstream Partners
WES
$14.7B
| $769K | 0.01% |
21,638
-4,263
| -16% | -$152K |
|
824
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $768K | 0.01% |
35,592
-42,593
| -54% | -$919K |
|
825
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $767K | 0.01% |
13,212
+294
| +2% | +$17.1K |
|