DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
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 | 8.41% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $151K | ﹤0.01% |
1,821
-4,025
| -69% | -$334K |
|
1052
Otter Tail
OTTR
$3.48B
| $151K | ﹤0.01% |
4,000
| – | – |
|
1053
Advanced Energy
AEIS
$5.93B
| $150K | ﹤0.01% |
+2,191
| New | +$150K |
|
|
HQH
1054
abrdn Healthcare Investors
HQH
$897M
| $150K | ﹤0.01% |
6,250
| – | – |
|
1055
Installed Building Products
IBP
$7.21B
| $150K | ﹤0.01% |
2,845
+858
| +43% | +$45.2K |
|
1056
iShares US Real Estate ETF
IYR
$3.6B
| $149K | ﹤0.01% |
1,909
| – | – |
|
1057
Flowserve
FLS
$7.35B
| $148K | ﹤0.01% |
3,074
-188,102
| -98% | -$9.06M |
|
1058
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $148K | ﹤0.01% |
6,200
+500
| +9% | +$11.9K |
|
|
CORE
1059
DELISTED
Core Mark Holding Co., Inc.
CORE
| $148K | ﹤0.01% |
4,757
-4,293
| -47% | -$134K |
|
1060
Charter Communications
CHTR
$35.9B
| $147K | ﹤0.01% |
451
-948
| -68% | -$309K |
|
1061
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $147K | ﹤0.01% |
5,975
+2,975
| +99% | +$73.2K |
|
1062
MaxLinear
MXL
$1.37B
| $147K | ﹤0.01% |
5,253
-1,551
| -23% | -$43.4K |
|
|
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $147K | ﹤0.01% |
2,900
| – | – |
|
|
KNGT
1064
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $147K | ﹤0.01% |
4,691
+872
| +23% | +$27.3K |
|
1065
BHP
BHP
$135B
| $146K | ﹤0.01% |
4,515
-45
| -1% | -$1.46K |
|
|
ELLI
1066
DELISTED
Ellie Mae Inc
ELLI
| $146K | ﹤0.01% |
1,458
-1,290
| -47% | -$129K |
|
1067
iShares Russell 1000 Value ETF
IWD
$63.4B
| $145K | ﹤0.01% |
1,268
+196
| +18% | +$22.4K |
|
1068
Protolabs
PRLB
$1.17B
| $145K | ﹤0.01% |
2,842
-1,612
| -36% | -$82.2K |
|
1069
T-Mobile US
TMUS
$271B
| $145K | ﹤0.01% |
2,259
+298
| +15% | +$19.1K |
|
1070
Groupon
GRPN
$916M
| $144K | ﹤0.01% |
1,837
-51
| -3% | -$4K |
|
|
JRO
1071
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $144K | ﹤0.01% |
12,265
-6,209
| -34% | -$72.9K |
|
1072
Selective Insurance
SIGI
$4.75B
| $143K | ﹤0.01% |
3,050
| – | – |
|
1073
FerroAtlántica
GSM
$780M
| $142K | ﹤0.01% |
13,760
-6,140
| -31% | -$63.4K |
|
1074
International Flavors & Fragrances
IFF
$16.5B
| $141K | ﹤0.01% |
1,068
+242
| +29% | +$31.9K |
|
1075
Progressive
PGR
$144B
| $141K | ﹤0.01% |
3,604
-93,336
| -96% | -$3.65M |
|