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 | |
|---|---|---|---|---|---|---|
1226
Shake Shack
SHAK
$4.02B
| $243K | ﹤0.01% |
2,700
| – | – |
|
1227
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $242K | ﹤0.01% |
9,119
-6,856
| -43% | -$182K |
|
|
CIO
1228
City Office REIT
CIO
$281M
| $242K | ﹤0.01% |
48,560
-3,397
| -7% | -$16.9K |
|
1229
American Conservative Values ETF
ACVF
$133M
| $242K | ﹤0.01% |
5,853
-627
| -10% | -$25.9K |
|
|
RGT
1230
Royce Global Value Trust
RGT
$82.9M
| $241K | ﹤0.01% |
21,712
-5,273
| -20% | -$58.6K |
|
1231
iShares US Real Estate ETF
IYR
$3.75B
| $241K | ﹤0.01% |
2,746
+131
| +5% | +$11.5K |
|
1232
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $239K | ﹤0.01% |
4,625
-2
| -0% | -$104 |
|
1233
HubSpot
HUBS
$25.4B
| $238K | ﹤0.01% |
+404
| New | +$238K |
|
1234
Invesco Solar ETF
TAN
$747M
| $238K | ﹤0.01% |
5,923
-40
| -0.7% | -$1.61K |
|
1235
Viatris
VTRS
$12.2B
| $238K | ﹤0.01% |
22,349
-1,632
| -7% | -$17.3K |
|
1236
NuScale Power
SMR
$4.69B
| $237K | ﹤0.01% |
20,305
+1,105
| +6% | +$12.9K |
|
1237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $236K | ﹤0.01% |
4,717
-682
| -13% | -$34.2K |
|
1238
RLI Corp
RLI
$6.16B
| $236K | ﹤0.01% |
3,352
| – | – |
|
1239
Huntington Bancshares
HBAN
$25.5B
| $235K | ﹤0.01% |
17,866
+996
| +6% | +$13.1K |
|
1240
Franco-Nevada
FNV
$37.1B
| $235K | ﹤0.01% |
1,986
-560
| -22% | -$66.4K |
|
1241
Crocs
CROX
$4.81B
| $235K | ﹤0.01% |
1,610
-296
| -16% | -$43.2K |
|
1242
Haleon
HLN
$44.3B
| $234K | ﹤0.01% |
28,366
-3,205
| -10% | -$26.5K |
|
1243
Ultralife
ULBI
$120M
| $234K | ﹤0.01% |
22,010
-11,664
| -35% | -$124K |
|
1244
Tanger
SKT
$3.93B
| $233K | ﹤0.01% |
8,605
+28
| +0.3% | +$759 |
|
1245
Nu Holdings
NU
$70.6B
| $232K | ﹤0.01% |
17,963
| – | – |
|
1246
iShares Core US REIT ETF
USRT
$3.09B
| $230K | ﹤0.01% |
4,292
-700
| -14% | -$37.5K |
|
1247
Wabtec
WAB
$32.8B
| $230K | ﹤0.01% |
1,453
-80
| -5% | -$12.6K |
|
|
FFA
1248
First Trust Enhanced Equity Income Fund
FFA
$426M
| $229K | ﹤0.01% |
+11,510
| New | +$229K |
|
1249
Ally Financial
ALLY
$12.8B
| $228K | ﹤0.01% |
+5,750
| New | +$228K |
|
1250
HF Sinclair
DINO
$9.52B
| $227K | ﹤0.01% |
4,254
-126
| -3% | -$6.72K |
|