DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $257K | ﹤0.01% |
7,666
+664
| +9% | +$22.3K |
|
1102
Sanofi
SNY
$113B
| $256K | ﹤0.01% |
5,118
-150
| -3% | -$7.5K |
|
1103
Terreno Realty
TRNO
$6.1B
| $256K | ﹤0.01% |
+3,004
| New | +$256K |
|
1104
Zscaler
ZS
$42.7B
| $256K | ﹤0.01% |
+798
| New | +$256K |
|
1105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $255K | ﹤0.01% |
+11,851
| New | +$255K |
|
1106
Chegg
CHGG
$185M
| $255K | ﹤0.01% |
8,322
-2,411
| -22% | -$73.9K |
|
1107
Sony
SONY
$165B
| $254K | ﹤0.01% |
10,050
+5
| +0% | +$126 |
|
|
WRK
1108
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
5,700
+571
| +11% | +$25.3K |
|
|
LTCH
1109
DELISTED
Latch, Inc. Common Stock
LTCH
| $251K | ﹤0.01% |
33,127
+1,398
| +4% | +$10.6K |
|
1110
Bowman Consulting
BWMN
$704M
| $250K | ﹤0.01% |
11,750
-1,250
| -10% | -$26.6K |
|
1111
Eastman Chemical
EMN
$7.93B
| $250K | ﹤0.01% |
2,070
| – | – |
|
1112
Hartford Financial Services
HIG
$37B
| $250K | ﹤0.01% |
3,622
-225
| -6% | -$15.5K |
|
1113
Selective Insurance
SIGI
$4.86B
| $250K | ﹤0.01% |
3,050
| – | – |
|
1114
First Citizens BancShares
FCNCA
$24.9B
| $249K | ﹤0.01% |
300
| – | – |
|
1115
VistaGen Therapeutics
VTGN
$109M
| $249K | ﹤0.01% |
4,250
| – | – |
|
1116
Pricesmart
PSMT
$3.38B
| $247K | ﹤0.01% |
3,392
-889
| -21% | -$64.7K |
|
1117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $247K | ﹤0.01% |
+4,683
| New | +$247K |
|
1118
Banner Corp
BANR
$2.34B
| $246K | ﹤0.01% |
4,058
-20
| -0.5% | -$1.21K |
|
1119
First Industrial Realty Trust
FR
$6.92B
| $246K | ﹤0.01% |
+3,727
| New | +$246K |
|
1120
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $245K | ﹤0.01% |
11,074
| – | – |
|
1121
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $245K | ﹤0.01% |
+104,000
| New | +$245K |
|
1122
Cheniere Energy
LNG
$51.8B
| $243K | ﹤0.01% |
2,392
-2,007
| -46% | -$204K |
|
1123
Polaris
PII
$3.33B
| $243K | ﹤0.01% |
+2,209
| New | +$243K |
|
1124
Sea Limited
SE
$113B
| $243K | ﹤0.01% |
1,087
+75
| +7% | +$16.8K |
|
1125
Ulta Beauty
ULTA
$23.1B
| $243K | ﹤0.01% |
589
| – | – |
|