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 | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $613K | 0.01% |
6,504
-150
| -2% | -$14.1K |
|
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $611K | 0.01% |
27,379
-151
| -0.5% | -$3.37K |
|
903
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $610K | 0.01% |
43,541
-3,517
| -7% | -$49.3K |
|
|
904
Raymond James Financial
RJF
$33B
| $609K | 0.01% |
4,930
-44,754
| -90% | -$5.53M |
|
905
Franklin Resources
BEN
$13B
| $607K | 0.01% |
27,178
+2,726
| +11% | +$60.9K |
|
906
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $604K | 0.01% |
31,480
-15,679
| -33% | -$301K |
|
907
Dover
DOV
$24.4B
| $602K | 0.01% |
3,335
-273
| -8% | -$49.3K |
|
|
EOS
908
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $601K | 0.01% |
27,609
| – | – |
|
909
Carnival Corp
CCL
$42.8B
| $600K | 0.01% |
32,038
-300
| -0.9% | -$5.62K |
|
910
Waste Connections
WCN
$46.1B
| $597K | 0.01% |
3,403
+463
| +16% | +$81.2K |
|
911
Thomson Reuters
TRI
$78.7B
| $595K | 0.01% |
3,531
| – | – |
|
|
ETW
912
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $590K | 0.01% |
71,311
-4,020
| -5% | -$33.2K |
|
913
Imperial Oil
IMO
$44.4B
| $588K | 0.01% |
8,615
+2,030
| +31% | +$139K |
|
914
Otter Tail
OTTR
$3.52B
| $587K | 0.01% |
6,702
+2
| +0% | +$175 |
|
915
Targa Resources
TRGP
$34.9B
| $586K | 0.01% |
4,550
+1,553
| +52% | +$200K |
|
916
Omnicom Group
OMC
$15.4B
| $586K | 0.01% |
6,552
+147
| +2% | +$13.1K |
|
917
H&R Block
HRB
$6.85B
| $582K | 0.01% |
10,735
+214
| +2% | +$11.6K |
|
918
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $580K | 0.01% |
8,046
-239
| -3% | -$17.2K |
|
919
Icon
ICLR
$13.6B
| $580K | 0.01% |
1,849
+62
| +3% | +$19.4K |
|
920
Restaurant Brands International
QSR
$20.7B
| $579K | 0.01% |
8,233
-18
| -0.2% | -$1.27K |
|
|
PDO
921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $578K | 0.01% |
43,455
-5,636
| -11% | -$74.9K |
|
922
PPL Corp
PPL
$26.6B
| $577K | 0.01% |
20,879
-726
| -3% | -$20.1K |
|
|
TPZ
923
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $575K | 0.01% |
36,445
+5,586
| +18% | +$88.2K |
|
924
IonQ
IONQ
$12.4B
| $575K | 0.01% |
+81,780
| New | +$575K |
|
925
Ametek
AME
$43.3B
| $571K | 0.01% |
3,427
+2,053
| +149% | +$342K |
|