DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
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 | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.25% | 188,387 +18,743 | +11% | +$1.02M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 0.25% | 54,525 +5,689 | +12% | +$1.06M |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.1M | 0.24% | 418,275 -38,906 | -9% | -$935K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 0.23% | 140,018 +47,644 | +52% | +$3.29M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $9.56M | 0.23% | 39,996 -6,898 | -15% | -$1.65M |
|
81
Expedia Group
EXPE
$26.6B
| $9.54M | 0.23% | 75,644 +52,691 | +230% | +$6.65M |
|
|
82
International Paper
IP
$26.2B
| $9.51M | 0.23% | 187,282 -367,143 | -66% | -$18.6M |
|
83
HF Sinclair
DINO
$9.52B
| $9.45M | 0.23% | 333,526 +132,285 | +66% | +$3.75M |
|
84
Genuine Parts
GPC
$19.4B
| $9.16M | 0.22% | 99,117 -30,995 | -24% | -$2.86M |
|
85
Autodesk
ADSK
$67.3B
| $9.07M | 0.22% | 104,869 -21,712 | -17% | -$1.88M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $9.04M | 0.22% | 65,773 -2,164 | -3% | -$297K |
|
87
Phillips 66
PSX
$54B
| $8.91M | 0.22% | 112,470 -27,006 | -19% | -$2.14M |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.63M | 0.21% | 549,366 -10,777 | -2% | -$169K |
|
89
Johnson Controls International
JCI
$69.9B
| $8.63M | 0.21% | 204,811 +7,906 | +4% | +$333K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $8.59M | 0.21% | 311,154 -3,008 | -1% | -$83K |
|
91
US Bancorp
USB
$76B
| $8.45M | 0.21% | 164,134 -4,328 | -3% | -$223K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.2% | 58,885 -27,633 | -32% | -$3.92M |
|
93
United Parcel Service
UPS
$74.1B
| $8.3M | 0.2% | 77,384 -69,763 | -47% | -$7.49M |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 0.2% | 35,199 -18,112 | -34% | -$4.27M |
|
95
Coca-Cola
KO
$297B
| $8.21M | 0.2% | 193,462 -30,169 | -13% | -$1.28M |
|
96
Abbott
ABT
$231B
| $7.91M | 0.19% | 178,080 +1,956 | +1% | +$86.9K |
|
97
Altria Group
MO
$113B
| $7.89M | 0.19% | 110,497 +4,984 | +5% | +$356K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.62M | 0.18% | 54,165 -28,890 | -35% | -$4.06M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $7.54M | 0.18% | 93,883 -103,942 | -53% | -$8.35M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $7.43M | 0.18% | 64,768 +1,720 | +3% | +$197K |
|