DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MPLX
MPLX
$51.4B
| $698K | 0.01% |
19,010
-51
| -0.3% | -$1.87K |
|
827
Franklin Resources
BEN
$12.8B
| $698K | 0.01% |
23,414
-493
| -2% | -$14.7K |
|
828
Vanguard US Value Factor ETF
VFVA
$644M
| $695K | 0.01% |
6,170
-90
| -1% | -$10.1K |
|
829
Comerica
CMA
$8.91B
| $693K | 0.01% |
12,425
-100
| -0.8% | -$5.58K |
|
830
ARK Innovation ETF
ARKK
$7.23B
| $693K | 0.01% |
13,236
+628
| +5% | +$32.9K |
|
831
Gentex
GNTX
$6.1B
| $690K | 0.01% |
21,131
+859
| +4% | +$28.1K |
|
832
Essential Utilities
WTRG
$10.7B
| $688K | 0.01% |
18,415
-421
| -2% | -$15.7K |
|
|
NARI
833
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $686K | 0.01% |
10,570
+188
| +2% | +$12.2K |
|
834
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $683K | 0.01% |
30,881
-3,271
| -10% | -$72.4K |
|
835
Diageo
DEO
$58.2B
| $682K | 0.01% |
4,680
-1,585
| -25% | -$231K |
|
836
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $680K | 0.01% |
10,659
-1,035
| -9% | -$66K |
|
837
Vita Coco
COCO
$2.18B
| $679K | 0.01% |
26,490
+17,755
| +203% | +$455K |
|
838
Cincinnati Financial
CINF
$23.8B
| $677K | 0.01% |
6,541
+1,402
| +27% | +$145K |
|
839
PTC
PTC
$24.6B
| $672K | 0.01% |
3,840
+118
| +3% | +$20.6K |
|
840
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $671K | 0.01% |
60,529
-1,897
| -3% | -$21K |
|
841
iShares Biotechnology ETF
IBB
$5.68B
| $667K | 0.01% |
4,913
-1,432
| -23% | -$195K |
|
842
Tyson Foods
TSN
$19.6B
| $667K | 0.01% |
12,404
-7,609
| -38% | -$409K |
|
|
VRNA
843
Verona Pharma
VRNA
$9.2B
| $664K | 0.01% |
33,400
+900
| +3% | +$17.9K |
|
844
PIMCO Dynamic Income Fund
PDI
$7.6B
| $663K | 0.01% |
36,938
-5,344
| -13% | -$95.9K |
|
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $661K | 0.01% |
34,273
+23,737
| +225% | +$458K |
|
846
Masco
MAS
$15.3B
| $658K | 0.01% |
9,827
+319
| +3% | +$21.4K |
|
847
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $658K | 0.01% |
16,684
+5,404
| +48% | +$213K |
|
848
Vanguard US Quality Factor ETF
VFQY
$420M
| $658K | 0.01% |
5,200
| – | – |
|
849
Organon & Co
OGN
$2.64B
| $654K | 0.01% |
45,363
+180
| +0.4% | +$2.6K |
|
850
Arthur J. Gallagher & Co
AJG
$75.5B
| $652K | 0.01% |
2,899
+645
| +29% | +$145K |
|