DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.6M |
| 5 |
Hanesbrands
HBI
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
JPMorgan Chase
JPM
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
International Paper
IP
|
+$18.6M |
| 5 |
GE Aerospace
GE
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ArcelorMittal
MT
$26.2B
| $206K | 0.01% |
8,226
-662
| -7% | -$16.6K |
|
|
ADAP
927
Adaptimmune Therapeutics
ADAP
$13.5M
| $205K | 0.01% |
+37,337
| New | +$205K |
|
928
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $205K | 0.01% |
13,514
-775
| -5% | -$11.8K |
|
929
Garmin
GRMN
$45.4B
| $205K | 0.01% |
4,016
+96
| +2% | +$4.9K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $205K | 0.01% |
72
| – | – |
|
931
BCE
BCE
$22.5B
| $204K | ﹤0.01% |
4,610
+44
| +1% | +$1.95K |
|
|
BPK
932
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $204K | ﹤0.01% |
13,537
-1,828
| -12% | -$27.5K |
|
933
Mercury Systems
MRCY
$4.3B
| $203K | ﹤0.01% |
5,202
-4,508
| -46% | -$176K |
|
|
THW
934
abrdn World Healthcare Fund
THW
$478M
| $203K | ﹤0.01% |
14,205
+8,205
| +137% | +$117K |
|
|
HSKA
935
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
1,938
-90
| -4% | -$9.43K |
|
936
Masimo
MASI
$7.92B
| $201K | ﹤0.01% |
2,163
-605
| -22% | -$56.2K |
|
937
AstraZeneca
AZN
$251B
| $200K | ﹤0.01% |
6,452
-1,667
| -21% | -$51.7K |
|
938
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $200K | ﹤0.01% |
8,775
-1,725
| -16% | -$39.3K |
|
939
Pinnacle West Capital
PNW
$10.5B
| $199K | ﹤0.01% |
2,394
-1,565
| -40% | -$130K |
|
|
WMGI
940
DELISTED
Wright Medical Group Inc
WMGI
| $199K | ﹤0.01% |
6,411
-2,930
| -31% | -$90.9K |
|
941
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $198K | ﹤0.01% |
8,275
+4,575
| +124% | +$109K |
|
942
Intuit
INTU
$183B
| $198K | ﹤0.01% |
1,714
-36,869
| -96% | -$4.26M |
|
|
RWT
943
Redwood Trust
RWT
$801M
| $198K | ﹤0.01% |
11,925
-191,056
| -94% | -$3.17M |
|
944
Cintas
CTAS
$81.2B
| $197K | ﹤0.01% |
6,248
-704
| -10% | -$22.2K |
|
945
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $197K | ﹤0.01% |
3,796
-5,563
| -59% | -$289K |
|
946
Mohawk Industries
MHK
$8.41B
| $197K | ﹤0.01% |
861
+252
| +41% | +$57.7K |
|
947
Kennametal
KMT
$1.59B
| $196K | ﹤0.01% |
5,000
| – | – |
|
|
QUOT
948
DELISTED
Quotient Technology Inc
QUOT
| $196K | ﹤0.01% |
20,625
-7,871
| -28% | -$74.8K |
|
949
Schwab US Broad Market ETF
SCHB
$36.5B
| $194K | ﹤0.01% |
20,400
| – | – |
|
950
TEGNA Inc
TGNA
$3.37B
| $194K | ﹤0.01% |
11,852
-13,851
| -54% | -$227K |
|