DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
1176
PIMCO Income Strategy Fund
PFL
$384M
| $231K | ﹤0.01% |
28,446
-7,205
| -20% | -$58.6K |
|
1177
Exact Sciences
EXAS
$10.2B
| $231K | ﹤0.01% |
+3,405
| New | +$231K |
|
1178
Steris
STE
$24.5B
| $230K | ﹤0.01% |
1,215
-15
| -1% | -$2.84K |
|
|
DNB
1179
DELISTED
Dun & Bradstreet
DNB
| $230K | ﹤0.01% |
19,600
-3,600
| -16% | -$42.3K |
|
|
DM
1180
DELISTED
Desktop Metal, Inc.
DM
| $230K | ﹤0.01% |
10,000
-2,000
| -17% | -$46K |
|
1181
Huntsman Corp
HUN
$1.95B
| $230K | ﹤0.01% |
8,390
| – | – |
|
1182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $229K | ﹤0.01% |
2,849
-78
| -3% | -$6.27K |
|
1183
EPAM Systems
EPAM
$9.16B
| $228K | ﹤0.01% |
771
-90
| -10% | -$26.6K |
|
1184
Franklin Resources
BEN
$12.9B
| $228K | ﹤0.01% |
8,468
-144
| -2% | -$3.88K |
|
1185
Commercial Metals
CMC
$6.69B
| $228K | ﹤0.01% |
4,655
-20
| -0.4% | -$978 |
|
1186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $227K | ﹤0.01% |
11,871
| – | – |
|
1187
Nuveen Municipal Value Fund
NUV
$1.82B
| $227K | ﹤0.01% |
25,782
-449
| -2% | -$3.96K |
|
|
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
7,932
-1,195
| -13% | -$34K |
|
1189
Roku
ROKU
$14.6B
| $226K | ﹤0.01% |
+3,445
| New | +$226K |
|
1190
Beyond Meat
BYND
$194M
| $226K | ﹤0.01% |
13,919
+1,991
| +17% | +$32.3K |
|
1191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $225K | ﹤0.01% |
2,790
+179
| +7% | +$14.4K |
|
1192
Li Auto
LI
$24.1B
| $225K | ﹤0.01% |
+9,000
| New | +$225K |
|
1193
Nova
NVMI
$8.11B
| $222K | ﹤0.01% |
+2,125
| New | +$222K |
|
1194
LCI Industries
LCII
$2.55B
| $222K | ﹤0.01% |
+2,086
| New | +$222K |
|
1195
Coupang
CPNG
$57.4B
| $222K | ﹤0.01% |
13,844
+468
| +3% | +$7.49K |
|
1196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $221K | ﹤0.01% |
11,454
| – | – |
|
|
PFC
1197
DELISTED
Premier Financial Corp. Common Stock
PFC
| $221K | ﹤0.01% |
10,665
+902
| +9% | +$18.7K |
|
1198
Illumina
ILMN
$15.5B
| $221K | ﹤0.01% |
977
-59
| -6% | -$13.3K |
|
1199
MongoDB
MDB
$26.3B
| $220K | ﹤0.01% |
945
-1,000
| -51% | -$233K |
|
1200
Quantum-Si Incorporated
QSI
$215M
| $220K | ﹤0.01% |
125,000
+20,000
| +19% | +$35.2K |
|