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 | |
|---|---|---|---|---|---|---|
1026
Sunoco
SUN
$6.95B
| $434K | ﹤0.01% |
7,672
+2,979
| +63% | +$168K |
|
1027
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $432K | ﹤0.01% |
11,414
+255
| +2% | +$9.66K |
|
1028
Cadence Design Systems
CDNS
$95.6B
| $432K | ﹤0.01% |
1,404
-100
| -7% | -$30.8K |
|
1029
Royal Bank of Canada
RY
$204B
| $432K | ﹤0.01% |
4,073
+580
| +17% | +$61.5K |
|
1030
Onto Innovation
ONTO
$5.1B
| $431K | ﹤0.01% |
1,965
-210
| -10% | -$46.1K |
|
1031
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $431K | ﹤0.01% |
7,762
+292
| +4% | +$16.2K |
|
1032
Dollar Tree
DLTR
$20.6B
| $431K | ﹤0.01% |
4,034
-615
| -13% | -$65.7K |
|
1033
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $428K | ﹤0.01% |
3,765
| – | – |
|
1034
Consolidated Water Co
CWCO
$538M
| $426K | ﹤0.01% |
16,066
-8,363
| -34% | -$222K |
|
1035
International Seaways
INSW
$2.31B
| $426K | ﹤0.01% |
7,205
+570
| +9% | +$33.7K |
|
1036
Motorola Solutions
MSI
$79.8B
| $425K | ﹤0.01% |
1,102
-164
| -13% | -$63.3K |
|
1037
Bank of New York Mellon
BK
$73.1B
| $423K | ﹤0.01% |
7,068
-522
| -7% | -$31.3K |
|
1038
First Trust Europe AlphaDEX Fund
FEP
$334M
| $423K | ﹤0.01% |
11,487
-617
| -5% | -$22.7K |
|
1039
Alexandria Real Estate Equities
ARE
$14.5B
| $422K | ﹤0.01% |
3,610
-150
| -4% | -$17.5K |
|
1040
Ingredion
INGR
$8.24B
| $421K | ﹤0.01% |
3,673
-1,105
| -23% | -$127K |
|
1041
Celestica
CLS
$27.9B
| $420K | ﹤0.01% |
7,325
+800
| +12% | +$45.9K |
|
|
OPRA
1042
Opera Ltd
OPRA
$1.6B
| $419K | ﹤0.01% |
29,857
-16,470
| -36% | -$231K |
|
1043
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $419K | ﹤0.01% |
12,812
-6,987
| -35% | -$228K |
|
1044
Pure Storage
PSTG
$25.9B
| $417K | ﹤0.01% |
6,500
| – | – |
|
1045
Cardinal Health
CAH
$35.7B
| $417K | ﹤0.01% |
4,242
-948
| -18% | -$93.2K |
|
1046
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $417K | ﹤0.01% |
+8,880
| New | +$417K |
|
1047
Gen Digital
GEN
$18.2B
| $417K | ﹤0.01% |
16,679
+979
| +6% | +$24.5K |
|
1048
Humana
HUM
$37B
| $415K | ﹤0.01% |
1,112
-251
| -18% | -$93.8K |
|
1049
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $415K | ﹤0.01% |
35,992
-24,616
| -41% | -$284K |
|
1050
Check Point Software Technologies
CHKP
$20.7B
| $415K | ﹤0.01% |
2,514
-166
| -6% | -$27.4K |
|