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 | |
|---|---|---|---|---|---|---|
826
Heron Therapeutics
HRTX
$199M
| $765K | 0.01% |
218,530
+47,530
| +28% | +$166K |
|
827
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $762K | 0.01% |
+12,214
| New | +$762K |
|
828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $762K | 0.01% |
90,129
-64
| -0.1% | -$541 |
|
829
FMC
FMC
$4.73B
| $760K | 0.01% |
+13,200
| New | +$760K |
|
830
Gaming and Leisure Properties
GLPI
$13.6B
| $758K | 0.01% |
16,775
-19
| -0.1% | -$859 |
|
831
Axsome Therapeutics
AXSM
$6.45B
| $758K | 0.01% |
9,415
+375
| +4% | +$30.2K |
|
832
BCE
BCE
$22.7B
| $755K | 0.01% |
23,314
+259
| +1% | +$8.38K |
|
833
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $753K | 0.01% |
+8,612
| New | +$753K |
|
834
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $752K | 0.01% |
21,560
-365
| -2% | -$12.7K |
|
835
Roper Technologies
ROP
$56.3B
| $750K | 0.01% |
1,330
+527
| +66% | +$297K |
|
836
Zions Bancorporation
ZION
$8.42B
| $747K | 0.01% |
17,214
-683
| -4% | -$29.6K |
|
837
Agnico Eagle Mines
AEM
$77.5B
| $746K | 0.01% |
11,405
-673
| -6% | -$44K |
|
838
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $743K | 0.01% |
30,087
| – | – |
|
839
Gentex
GNTX
$6.3B
| $741K | 0.01% |
21,991
+147
| +0.7% | +$4.96K |
|
840
Biogen
BIIB
$20.7B
| $741K | 0.01% |
3,196
+1,165
| +57% | +$270K |
|
841
Idacorp
IDA
$6.68B
| $740K | 0.01% |
7,942
+4,465
| +128% | +$416K |
|
842
NVR
NVR
$23.6B
| $736K | 0.01% |
97
+6
| +7% | +$45.5K |
|
843
Arthur J. Gallagher & Co
AJG
$76.7B
| $730K | 0.01% |
2,815
-119
| -4% | -$30.9K |
|
844
Xylem
XYL
$34.1B
| $730K | 0.01% |
5,381
+564
| +12% | +$76.5K |
|
845
Booking.com
BKNG
$181B
| $729K | 0.01% |
184
-22
| -11% | -$87.2K |
|
846
Invesco
IVZ
$9.81B
| $727K | 0.01% |
48,590
+2,400
| +5% | +$35.9K |
|
847
Cboe Global Markets
CBOE
$24.5B
| $725K | 0.01% |
4,262
+2,203
| +107% | +$375K |
|
848
Idexx Laboratories
IDXX
$52.2B
| $724K | 0.01% |
1,487
-3
| -0.2% | -$1.46K |
|
849
Black Hills Corp
BKH
$4.26B
| $723K | 0.01% |
13,302
+173
| +1% | +$9.41K |
|
850
Yum China
YUMC
$16.3B
| $721K | 0.01% |
23,388
-675
| -3% | -$20.8K |
|