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
Cap. Flow
+$75.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65

Top Buys

1
PFE icon
Pfizer
PFE
$11.4M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$8.11M
3
AAPL icon
Apple
AAPL
$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.54M
5
META icon
Meta Platforms (Facebook)
META
$5.87M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.9M
2
SBUX icon
Starbucks
SBUX
$12.8M
3
CVS icon
CVS Health
CVS
$6.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.24M
5
RJF icon
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
GWRE icon
926
Guidewire Software
GWRE
$22B
$571K 0.01%
4,140
+111
+3% +$15.3K
WTRG icon
927
Essential Utilities
WTRG
$11B
$571K 0.01%
15,284
-488
-3% -$18.2K
IUSV icon
928
iShares Core S&P US Value ETF
IUSV
$22B
$568K 0.01%
6,449
-530
-8% -$46.7K
QRVO icon
929
Qorvo
QRVO
$8.61B
$561K 0.01%
4,836
-26
-0.5% -$3.02K
TOST icon
930
Toast
TOST
$24B
$559K 0.01%
21,691
+445
+2% +$11.5K
SOFI icon
931
SoFi Technologies
SOFI
$30.7B
$558K ﹤0.01%
84,342
+1,179
+1% +$7.79K
RACE icon
932
Ferrari
RACE
$87.1B
$557K ﹤0.01%
1,364
-94
-6% -$38.4K
ATI icon
933
ATI
ATI
$10.7B
$557K ﹤0.01%
10,045
-1,850
-16% -$103K
SON icon
934
Sonoco
SON
$4.56B
$553K ﹤0.01%
10,909
+536
+5% +$27.2K
CHRW icon
935
C.H. Robinson
CHRW
$14.9B
$552K ﹤0.01%
6,266
+952
+18% +$83.9K
MDY icon
936
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$552K ﹤0.01%
1,031
-3,518
-77% -$1.88M
NARI
937
DELISTED
Inari Medical, Inc. Common Stock
NARI
$552K ﹤0.01%
11,456
+695
+6% +$33.5K
RODM icon
938
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$550K ﹤0.01%
19,917
-166
-0.8% -$4.59K
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$549K ﹤0.01%
5,647
+1
+0% +$97
BSCP icon
940
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$549K ﹤0.01%
26,827
-11,024
-29% -$225K
UNM icon
941
Unum
UNM
$12.6B
$546K ﹤0.01%
10,691
+477
+5% +$24.4K
DTE icon
942
DTE Energy
DTE
$28.4B
$545K ﹤0.01%
4,918
+34
+0.7% +$3.77K
APO icon
943
Apollo Global Management
APO
$75.3B
$544K ﹤0.01%
4,604
-500
-10% -$59K
DOCU icon
944
DocuSign
DOCU
$16.1B
$541K ﹤0.01%
10,107
+22
+0.2% +$1.18K
SNY icon
945
Sanofi
SNY
$113B
$540K ﹤0.01%
11,150
+3,597
+48% +$174K
EQIX icon
946
Equinix
EQIX
$75.7B
$538K ﹤0.01%
711
+24
+3% +$18.2K
PDI icon
947
PIMCO Dynamic Income Fund
PDI
$7.58B
$538K ﹤0.01%
28,589
-2,577
-8% -$48.5K
IGSB icon
948
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$534K ﹤0.01%
10,430
-129
-1% -$6.61K
TEAF
949
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$534K ﹤0.01%
46,369
-6,489
-12% -$74.7K
AA icon
950
Alcoa
AA
$8.24B
$531K ﹤0.01%
13,360
+1,838
+16% +$73.1K
36 37
38
39 40