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 | |
|---|---|---|---|---|---|---|
1001
Public Service Enterprise Group
PEG
$40.5B
| $473K | ﹤0.01% |
6,432
+239
| +4% | +$17.6K |
|
1002
Alibaba
BABA
$323B
| $472K | ﹤0.01% |
6,552
+668
| +11% | +$48.1K |
|
1003
Dorian LPG
LPG
$1.33B
| $470K | ﹤0.01% |
11,205
-3,160
| -22% | -$133K |
|
1004
374Water
SCWO
$59.5M
| $469K | ﹤0.01% |
390,915
+11,650
| +3% | +$14K |
|
1005
Solventum
SOLV
$12.6B
| $468K | ﹤0.01% |
+8,854
| New | +$468K |
|
1006
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $465K | ﹤0.01% |
5,909
| – | – |
|
1007
ONE Gas
OGS
$4.56B
| $465K | ﹤0.01% |
7,280
-150
| -2% | -$9.58K |
|
1008
Acushnet Holdings
GOLF
$4.49B
| $459K | ﹤0.01% |
7,233
| – | – |
|
1009
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $458K | ﹤0.01% |
31,642
+7,977
| +34% | +$116K |
|
1010
Skechers
SKX
$9.5B
| $452K | ﹤0.01% |
6,545
-19
| -0.3% | -$1.31K |
|
1011
Cohu
COHU
$950M
| $452K | ﹤0.01% |
13,645
+589
| +5% | +$19.5K |
|
1012
Mettler-Toledo International
MTD
$26.9B
| $447K | ﹤0.01% |
320
+40
| +14% | +$55.9K |
|
1013
ON Semiconductor
ON
$20.1B
| $446K | ﹤0.01% |
6,509
-471
| -7% | -$32.3K |
|
1014
Cencora
COR
$56.7B
| $445K | ﹤0.01% |
1,976
+90
| +5% | +$20.3K |
|
1015
California Water Service
CWT
$2.81B
| $442K | ﹤0.01% |
9,123
-715
| -7% | -$34.7K |
|
1016
Boise Cascade
BCC
$3.36B
| $441K | ﹤0.01% |
3,699
-676
| -15% | -$80.6K |
|
1017
Teck Resources
TECK
$16.8B
| $441K | ﹤0.01% |
9,205
-1,512
| -14% | -$72.4K |
|
1018
Invesco California Value Municipal Income Trust
VCV
$492M
| $440K | ﹤0.01% |
42,265
-3,068
| -7% | -$32K |
|
1019
Alliant Energy
LNT
$16.6B
| $438K | ﹤0.01% |
8,603
+1,216
| +16% | +$61.9K |
|
|
SYFI
1020
AB Short Duration High Yield ETF
SYFI
$811M
| $438K | ﹤0.01% |
+12,466
| New | +$438K |
|
1021
Vita Coco
COCO
$2.19B
| $437K | ﹤0.01% |
15,685
-11,505
| -42% | -$320K |
|
1022
Vanguard Utilities ETF
VPU
$7.21B
| $435K | ﹤0.01% |
2,941
-142
| -5% | -$21K |
|
1023
Vulcan Materials
VMC
$39B
| $435K | ﹤0.01% |
1,748
-25
| -1% | -$6.22K |
|
1024
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $434K | ﹤0.01% |
14,628
+1,064
| +8% | +$31.6K |
|
1025
SFL Corp
SFL
$1.09B
| $434K | ﹤0.01% |
31,290
+17,400
| +125% | +$242K |
|