DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$84.1B
| $169K | ﹤0.01% |
9,874
-858
| -8% | -$14.7K |
|
1027
Installed Building Products
IBP
$7.27B
| $169K | ﹤0.01% |
3,209
+364
| +13% | +$19.2K |
|
1028
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $169K | ﹤0.01% |
3,146
+176
| +6% | +$9.46K |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $169K | ﹤0.01% |
3,164
-4,677
| -60% | -$250K |
|
1030
iShares MSCI Switzerland ETF
EWL
$1.33B
| $168K | ﹤0.01% |
4,924
-553
| -10% | -$18.9K |
|
1031
Limoneira
LMNR
$275M
| $167K | ﹤0.01% |
7,100
+4,600
| +184% | +$108K |
|
1032
Booz Allen Hamilton
BAH
$12.9B
| $166K | ﹤0.01% |
5,113
-169
| -3% | -$5.49K |
|
1033
iShares MSCI Japan ETF
EWJ
$15.7B
| $165K | ﹤0.01% |
3,089
-41
| -1% | -$2.19K |
|
1034
HealthEquity
HQY
$7.97B
| $165K | ﹤0.01% |
3,326
+439
| +15% | +$21.8K |
|
1035
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $165K | ﹤0.01% |
6,775
-1,500
| -18% | -$36.5K |
|
1036
ProAssurance
PRA
$1.22B
| $165K | ﹤0.01% |
2,723
-108
| -4% | -$6.54K |
|
|
LHO
1037
DELISTED
LaSalle Hotel Properties
LHO
| $164K | ﹤0.01% |
5,526
-209
| -4% | -$6.2K |
|
|
BHI
1038
DELISTED
Baker Hughes
BHI
| $164K | ﹤0.01% |
3,011
+117
| +4% | +$6.37K |
|
1039
Teledyne Technologies
TDY
$26.1B
| $163K | ﹤0.01% |
1,280
| – | – |
|
1040
Canadian Imperial Bank of Commerce
CM
$73.6B
| $162K | ﹤0.01% |
+4,000
| New | +$162K |
|
1041
First Trust Japan AlphaDEX Fund
FJP
$204M
| $162K | ﹤0.01% |
+3,102
| New | +$162K |
|
1042
SouthState Bank Corporation
SSB
$10.2B
| $161K | ﹤0.01% |
1,879
+614
| +49% | +$52.6K |
|
|
CY
1043
DELISTED
Cypress Semiconductor
CY
| $161K | ﹤0.01% |
11,825
-14,625
| -55% | -$199K |
|
|
ADAP
1044
Adaptimmune Therapeutics
ADAP
$14.8M
| $161K | ﹤0.01% |
36,011
-1,326
| -4% | -$5.93K |
|
1045
SEI Investments
SEIC
$10.7B
| $160K | ﹤0.01% |
2,983
+253
| +9% | +$13.6K |
|
1046
Allegiant Air
ALGT
$1.19B
| $159K | ﹤0.01% |
1,176
+23
| +2% | +$3.11K |
|
1047
Veeva Systems
VEEV
$45.3B
| $159K | ﹤0.01% |
2,595
-648
| -20% | -$39.7K |
|
1048
Bunge Global
BG
$16.3B
| $158K | ﹤0.01% |
2,120
-7,899
| -79% | -$589K |
|
1049
CVB Financial
CVBF
$2.77B
| $158K | ﹤0.01% |
7,056
+1,600
| +29% | +$35.8K |
|
1050
DTE Energy
DTE
$28.4B
| $158K | ﹤0.01% |
1,759
+466
| +36% | +$41.9K |
|