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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.41B
| $813K | 0.01% |
3,774
| – | – |
|
802
Coca-Cola Femsa
KOF
$17.6B
| $813K | 0.01% |
9,474
-150
| -2% | -$12.9K |
|
803
lululemon athletica
LULU
$19.6B
| $812K | 0.01% |
2,718
+1,394
| +105% | +$416K |
|
804
Albemarle
ALB
$8.54B
| $810K | 0.01% |
8,481
+386
| +5% | +$36.9K |
|
805
Recursion Pharmaceuticals
RXRX
$2.05B
| $807K | 0.01% |
107,534
+96,895
| +911% | +$727K |
|
806
HCA Healthcare
HCA
$96.7B
| $805K | 0.01% |
2,506
-1,602
| -39% | -$515K |
|
807
Kenvue
KVUE
$36.2B
| $803K | 0.01% |
44,179
-15,406
| -26% | -$280K |
|
808
Omega Healthcare
OHI
$12.6B
| $803K | 0.01% |
23,443
-33,874
| -59% | -$1.16M |
|
809
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $800K | 0.01% |
20,221
+1,930
| +11% | +$76.4K |
|
810
Simpson Manufacturing
SSD
$7.92B
| $793K | 0.01% |
4,704
| – | – |
|
811
eBay
EBAY
$42.2B
| $791K | 0.01% |
14,732
-490
| -3% | -$26.3K |
|
812
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.01% |
9,684
+337
| +4% | +$27.5K |
|
813
Akamai
AKAM
$11.2B
| $788K | 0.01% |
8,745
+811
| +10% | +$73.1K |
|
814
Option Care Health
OPCH
$4.75B
| $784K | 0.01% |
28,300
-10,900
| -28% | -$302K |
|
815
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $784K | 0.01% |
29,662
+10,005
| +51% | +$264K |
|
816
A.O. Smith
AOS
$10.1B
| $783K | 0.01% |
9,569
+94
| +1% | +$7.69K |
|
817
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $778K | 0.01% |
20,115
-2,395
| -11% | -$92.7K |
|
818
iShares US Consumer Staples ETF
IYK
$1.33B
| $775K | 0.01% |
11,782
-3,110
| -21% | -$204K |
|
819
indie Semiconductor
INDI
$804M
| $774K | 0.01% |
125,410
| – | – |
|
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $772K | 0.01% |
13,495
-1,894
| -12% | -$108K |
|
821
Fifth Third Bancorp
FITB
$30.1B
| $771K | 0.01% |
21,134
-1,633
| -7% | -$59.6K |
|
822
MP Materials
MP
$11.2B
| $769K | 0.01% |
60,433
+2,700
| +5% | +$34.4K |
|
823
iShares US Medical Devices ETF
IHI
$4.35B
| $767K | 0.01% |
13,694
-4,210
| -24% | -$236K |
|
824
Guardant Health
GH
$7.41B
| $767K | 0.01% |
26,545
-1,150
| -4% | -$33.2K |
|
|
CIM
825
Chimera Investment
CIM
$1.18B
| $766K | 0.01% |
59,844
+8,675
| +17% | +$111K |
|