DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
HP
HPQ
$27.4B
| $362K | ﹤0.01% |
11,799
+950
| +9% | +$29.2K |
|
1027
Plug Power
PLUG
$1.66B
| $362K | ﹤0.01% |
34,807
+100
| +0.3% | +$1.04K |
|
|
LTC
1028
LTC Properties
LTC
$1.69B
| $361K | ﹤0.01% |
10,939
+511
| +5% | +$16.9K |
|
1029
MasTec
MTZ
$13.9B
| $361K | ﹤0.01% |
3,058
-220
| -7% | -$26K |
|
|
RMT
1030
Royce Micro-Cap Trust
RMT
$542M
| $359K | ﹤0.01% |
41,056
-1,807
| -4% | -$15.8K |
|
1031
Vanguard FTSE Europe ETF
VGK
$27B
| $358K | ﹤0.01% |
5,809
+2
| +0% | +$123 |
|
1032
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $358K | ﹤0.01% |
15,469
+3,409
| +28% | +$78.9K |
|
1033
Alexandria Real Estate Equities
ARE
$14.6B
| $358K | ﹤0.01% |
3,150
-735
| -19% | -$83.4K |
|
1034
Coupang
CPNG
$57.4B
| $357K | ﹤0.01% |
20,500
+6,656
| +48% | +$116K |
|
1035
Intercontinental Exchange
ICE
$99.5B
| $356K | ﹤0.01% |
3,150
-326
| -9% | -$36.9K |
|
|
TTP
1036
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $356K | ﹤0.01% |
13,000
+610
| +5% | +$16.7K |
|
1037
Onto Innovation
ONTO
$5.08B
| $355K | ﹤0.01% |
3,044
-956
| -24% | -$111K |
|
1038
Atlassian
TEAM
$45.3B
| $354K | ﹤0.01% |
2,110
-2,279
| -52% | -$382K |
|
1039
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $353K | ﹤0.01% |
5,674
+1,371
| +32% | +$85.3K |
|
1040
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $353K | ﹤0.01% |
25,200
| – | – |
|
|
FLG
1041
Flagstar Financial, Inc.
FLG
$5.35B
| $351K | ﹤0.01% |
10,422
+3,666
| +54% | +$124K |
|
1042
Northern Trust
NTRS
$24.3B
| $350K | ﹤0.01% |
4,716
+294
| +7% | +$21.8K |
|
1043
Spire
SR
$4.43B
| $349K | ﹤0.01% |
5,500
-200
| -4% | -$12.7K |
|
1044
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $348K | ﹤0.01% |
17,253
-153
| -0.9% | -$3.08K |
|
|
CEM
1045
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $346K | ﹤0.01% |
9,980
+3
| +0% | +$104 |
|
1046
Strategic Education
STRA
$1.99B
| $345K | ﹤0.01% |
5,092
+858
| +20% | +$58.2K |
|
1047
Skechers
SKX
$9.5B
| $343K | ﹤0.01% |
+6,519
| New | +$343K |
|
1048
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $343K | ﹤0.01% |
6,458
| – | – |
|
1049
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $343K | ﹤0.01% |
10,532
-22,312
| -68% | -$726K |
|
1050
Icon
ICLR
$13.8B
| $342K | ﹤0.01% |
1,368
+47
| +4% | +$11.8K |
|