DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.79M |
| 3 |
Novartis
NVS
|
+$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.77M |
| 5 |
Apple
AAPL
|
+$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shake Shack
SHAK
$4.12B
| $859K | 0.01% |
9,737
+7,037
| +261% | +$620K |
|
827
Generac Holdings
GNRC
$11.2B
| $856K | 0.01% |
6,757
-2,325
| -26% | -$294K |
|
828
Targa Resources
TRGP
$35.6B
| $855K | 0.01% |
4,267
+74
| +2% | +$14.8K |
|
829
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $851K | 0.01% |
21,771
-980
| -4% | -$38.3K |
|
830
PPL Corp
PPL
$26.6B
| $850K | 0.01% |
23,546
+769
| +3% | +$27.8K |
|
831
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $850K | 0.01% |
64,193
-2,126
| -3% | -$28.1K |
|
832
Masco
MAS
$15.7B
| $847K | 0.01% |
12,183
+2,838
| +30% | +$197K |
|
833
Molson Coors Class B
TAP
$9.72B
| $845K | 0.01% |
13,878
-3,162
| -19% | -$192K |
|
834
Texas Roadhouse
TXRH
$11.1B
| $836K | 0.01% |
5,015
-66
| -1% | -$11K |
|
835
Invesco Preferred ETF
PGX
$3.98B
| $830K | 0.01% |
73,935
-1,930
| -3% | -$21.7K |
|
836
M&T Bank
MTB
$30.9B
| $829K | 0.01% |
4,638
+1,115
| +32% | +$199K |
|
837
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $827K | 0.01% |
34,175
+6,312
| +23% | +$153K |
|
838
Warner Bros
WBD
$33.2B
| $827K | 0.01% |
77,063
-3,771
| -5% | -$40.5K |
|
839
Thermon Group Holdings
THR
$844M
| $825K | 0.01% |
29,624
-284
| -0.9% | -$7.91K |
|
840
Astrana Health
ASTH
$1.39B
| $822K | 0.01% |
26,510
-251
| -0.9% | -$7.78K |
|
|
XYZ
841
Block, Inc.
XYZ
$45.4B
| $820K | 0.01% |
15,085
+818
| +6% | +$44.4K |
|
842
Zions Bancorporation
ZION
$8.49B
| $819K | 0.01% |
16,418
-442
| -3% | -$22K |
|
843
SPDR S&P Biotech ETF
XBI
$5.47B
| $818K | 0.01% |
10,089
-185
| -2% | -$15K |
|
844
Coca-Cola Femsa
KOF
$18.2B
| $815K | 0.01% |
8,924
| – | – |
|
845
Olo Inc
OLO
$1.74B
| $813K | 0.01% |
134,662
-1,271
| -0.9% | -$7.68K |
|
846
CRH
CRH
$76.3B
| $810K | 0.01% |
9,210
+11
| +0.1% | +$968 |
|
847
Comerica
CMA
$8.95B
| $809K | 0.01% |
13,696
-6,184
| -31% | -$365K |
|
848
GATX Corp
GATX
$6.08B
| $808K | 0.01% |
5,201
| – | – |
|
849
Vistra
VST
$70.2B
| $807K | 0.01% |
6,872
+1,123
| +20% | +$132K |
|
850
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $801K | 0.01% |
20,288
-1,375
| -6% | -$54.3K |
|