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 | |
|---|---|---|---|---|---|---|
1126
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $337K | ﹤0.01% |
9,455
+263
| +3% | +$9.37K |
|
1127
Pinnacle West Capital
PNW
$10.6B
| $336K | ﹤0.01% |
4,403
+285
| +7% | +$21.8K |
|
1128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $336K | ﹤0.01% |
16,542
-489
| -3% | -$9.94K |
|
1129
Putnam BDC Income ETF
PBDC
$240M
| $336K | ﹤0.01% |
9,690
-46,833
| -83% | -$1.62M |
|
1130
Dollar General
DG
$24.1B
| $335K | ﹤0.01% |
2,533
+2
| +0.1% | +$265 |
|
1131
Spire
SR
$4.46B
| $334K | ﹤0.01% |
5,500
| – | – |
|
1132
First Trust Growth Strength ETF
FTGS
$1.25B
| $333K | ﹤0.01% |
+10,915
| New | +$333K |
|
1133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $329K | ﹤0.01% |
4,331
-1,343
| -24% | -$102K |
|
1134
Manhattan Associates
MANH
$13B
| $326K | ﹤0.01% |
1,322
| – | – |
|
1135
Polaris
PII
$3.33B
| $325K | ﹤0.01% |
4,150
+1,168
| +39% | +$91.5K |
|
|
BTO
1136
John Hancock Financial Opportunities Fund
BTO
$744M
| $325K | ﹤0.01% |
11,597
-2,434
| -17% | -$68.2K |
|
1137
Trump Media & Technology Group
DJT
$4.67B
| $325K | ﹤0.01% |
+9,919
| New | +$325K |
|
1138
EPR Properties
EPR
$4.05B
| $323K | ﹤0.01% |
7,686
-925
| -11% | -$38.8K |
|
1139
Nova
NVMI
$7.58B
| $322K | ﹤0.01% |
1,375
-150
| -10% | -$35.2K |
|
1140
Sea Limited
SE
$113B
| $322K | ﹤0.01% |
+4,505
| New | +$322K |
|
1141
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $321K | ﹤0.01% |
3,401
-1,837
| -35% | -$174K |
|
1142
Ball Corp
BALL
$13.9B
| $321K | ﹤0.01% |
+5,350
| New | +$321K |
|
1143
Robert Half
RHI
$3.77B
| $321K | ﹤0.01% |
5,013
+642
| +15% | +$41.1K |
|
1144
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $320K | ﹤0.01% |
14,421
-1,715
| -11% | -$38.1K |
|
1145
FormFactor
FORM
$2.26B
| $316K | ﹤0.01% |
5,222
-945
| -15% | -$57.2K |
|
1146
Mid-America Apartment Communities
MAA
$17B
| $314K | ﹤0.01% |
2,204
-605
| -22% | -$86.3K |
|
1147
Northwest Natural Holdings
NWN
$1.71B
| $314K | ﹤0.01% |
8,698
+191
| +2% | +$6.9K |
|
1148
Adaptive Biotechnologies
ADPT
$1.96B
| $312K | ﹤0.01% |
86,225
+28,100
| +48% | +$102K |
|
1149
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $312K | ﹤0.01% |
25,258
+1,600
| +7% | +$19.8K |
|
1150
Enovix
ENVX
$1.81B
| $312K | ﹤0.01% |
+23,042
| New | +$312K |
|