DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
(-4.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$1.37B
| $222K | ﹤0.01% |
15,100
| – | – |
|
1127
Workday
WDAY
$61.7B
| $222K | ﹤0.01% |
1,459
-25
| -2% | -$3.8K |
|
1128
HF Sinclair
DINO
$9.56B
| $221K | ﹤0.01% |
+4,100
| New | +$221K |
|
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $221K | ﹤0.01% |
3,085
+66
| +2% | +$4.73K |
|
1130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $221K | ﹤0.01% |
9,902
| – | – |
|
1131
Sensus Healthcare
SRTS
$53.1M
| $220K | ﹤0.01% |
17,550
+3,000
| +21% | +$37.6K |
|
1132
C.H. Robinson
CHRW
$14.9B
| $218K | ﹤0.01% |
+2,267
| New | +$218K |
|
1133
Incyte
INCY
$16.9B
| $218K | ﹤0.01% |
3,276
+116
| +4% | +$7.72K |
|
1134
Silicon Laboratories
SLAB
$4.45B
| $217K | ﹤0.01% |
1,759
-21
| -1% | -$2.59K |
|
1135
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $216K | ﹤0.01% |
10,862
-216
| -2% | -$4.3K |
|
1136
Las Vegas Sands
LVS
$36.9B
| $216K | ﹤0.01% |
5,748
-6,910
| -55% | -$260K |
|
1137
Teledyne Technologies
TDY
$25.7B
| $216K | ﹤0.01% |
627
-2
| -0.3% | -$689 |
|
1138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $215K | ﹤0.01% |
13,047
-1,900
| -13% | -$31.3K |
|
1139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $214K | ﹤0.01% |
10,713
-975
| -8% | -$19.5K |
|
1140
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $214K | ﹤0.01% |
4,131
-179,629
| -98% | -$9.31M |
|
1141
Monster Beverage
MNST
$61B
| $214K | ﹤0.01% |
4,926
+510
| +12% | +$22.2K |
|
1142
M&T Bank
MTB
$31.2B
| $214K | ﹤0.01% |
+1,211
| New | +$214K |
|
1143
Huntsman Corp
HUN
$1.95B
| $213K | ﹤0.01% |
8,690
-2,735
| -24% | -$67K |
|
1144
Petrobras Class A
PBR.A
$72.8B
| $213K | ﹤0.01% |
+19,250
| New | +$213K |
|
1145
Royal Bank of Canada
RY
$204B
| $213K | ﹤0.01% |
2,360
+102
| +5% | +$9.21K |
|
1146
Axcelis
ACLS
$2.53B
| $212K | ﹤0.01% |
+3,500
| New | +$212K |
|
1147
Jack Henry & Associates
JKHY
$11.8B
| $212K | ﹤0.01% |
1,160
+20
| +2% | +$3.66K |
|
1148
ResMed
RMD
$40.6B
| $212K | ﹤0.01% |
969
| – | – |
|
1149
LCI Industries
LCII
$2.57B
| $211K | ﹤0.01% |
2,086
| – | – |
|
|
PCQ
1150
Pimco California Municipal Income Fund
PCQ
$159M
| $210K | ﹤0.01% |
15,177
-5,336
| -26% | -$73.8K |
|