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 | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$10.6B
| $594K | ﹤0.01% |
15,034
+1,179
| +9% | +$46.6K |
|
952
Janus Henderson
JHG
$6.96B
| $592K | ﹤0.01% |
16,388
-3,454
| -17% | -$125K |
|
953
Copart
CPRT
$46.9B
| $587K | ﹤0.01% |
10,369
+1,645
| +19% | +$93.1K |
|
|
PFO
954
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $586K | ﹤0.01% |
63,527
-2,022
| -3% | -$18.6K |
|
955
iShares US Basic Materials ETF
IYM
$563M
| $585K | ﹤0.01% |
+4,340
| New | +$585K |
|
956
Idacorp
IDA
$6.76B
| $584K | ﹤0.01% |
5,027
+178
| +4% | +$20.7K |
|
957
Cincinnati Financial
CINF
$23.8B
| $583K | ﹤0.01% |
3,949
-252
| -6% | -$37.2K |
|
958
PTC
PTC
$24.5B
| $582K | ﹤0.01% |
3,755
+70
| +2% | +$10.8K |
|
959
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $581K | ﹤0.01% |
5,636
+2,585
| +85% | +$266K |
|
960
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $581K | ﹤0.01% |
6,404
| – | – |
|
961
BCE
BCE
$22.5B
| $577K | ﹤0.01% |
25,152
+1,317
| +6% | +$30.2K |
|
962
ARK Innovation ETF
ARKK
$7.12B
| $573K | ﹤0.01% |
12,043
-65
| -0.5% | -$3.09K |
|
963
Ametek
AME
$43.3B
| $573K | ﹤0.01% |
3,326
-154
| -4% | -$26.5K |
|
964
Solventum
SOLV
$12.3B
| $569K | ﹤0.01% |
7,478
-1,002
| -12% | -$76.2K |
|
965
Recursion Pharmaceuticals
RXRX
$1.98B
| $568K | ﹤0.01% |
107,432
+91,440
| +572% | +$484K |
|
966
California Water Service
CWT
$2.72B
| $567K | ﹤0.01% |
11,701
+2,143
| +22% | +$104K |
|
967
Carnival Corp
CCL
$42.5B
| $566K | ﹤0.01% |
28,964
-24
| -0.1% | -$469 |
|
968
Dollar General
DG
$23.4B
| $565K | ﹤0.01% |
6,428
+2,928
| +84% | +$257K |
|
969
Invesco DB Agriculture Fund
DBA
$805M
| $565K | ﹤0.01% |
+21,439
| New | +$565K |
|
970
First Citizens BancShares
FCNCA
$25.2B
| $562K | ﹤0.01% |
303
| – | – |
|
971
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $559K | ﹤0.01% |
7,300
-4,625
| -39% | -$354K |
|
972
Mohawk Industries
MHK
$8.41B
| $557K | ﹤0.01% |
4,880
+1,781
| +57% | +$203K |
|
973
Landstar System
LSTR
$4.5B
| $556K | ﹤0.01% |
3,702
+306
| +9% | +$46K |
|
974
Alliant Energy
LNT
$16.4B
| $554K | ﹤0.01% |
8,607
-26
| -0.3% | -$1.67K |
|
975
Restaurant Brands International
QSR
$20.3B
| $553K | ﹤0.01% |
8,295
-118
| -1% | -$7.86K |
|