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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $10.6M | 0.09% |
104,144
-3,232
| -3% | -$328K |
|
|
CHI
177
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $10.5M | 0.09% |
904,653
+62,650
| +7% | +$729K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.5M | 0.09% |
115,144
+17,248
| +18% | +$1.57M |
|
179
Prologis
PLD
$106B
| $10.3M | 0.09% |
92,007
-1,969
| -2% | -$221K |
|
180
Colgate-Palmolive
CL
$68.9B
| $10.3M | 0.09% |
106,041
+1,892
| +2% | +$184K |
|
181
FedEx
FDX
$53.4B
| $10.1M | 0.09% |
33,628
-1,209
| -3% | -$363K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.09% |
94,152
-5,918
| -6% | -$632K |
|
|
183
JPMorgan Active Growth ETF
JGRO
$7.08B
| $10M | 0.09% |
133,297
+107,872
| +424% | +$8.11M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.97M | 0.09% |
170,053
-3,939
| -2% | -$231K |
|
185
WESCO International
WCC
$10.6B
| $9.96M | 0.09% |
62,834
+225
| +0.4% | +$35.7K |
|
186
CrowdStrike
CRWD
$103B
| $9.79M | 0.09% |
25,548
+1,211
| +5% | +$464K |
|
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $9.75M | 0.09% |
98,401
+317
| +0.3% | +$31.4K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.6M | 0.09% |
187,286
+12,374
| +7% | +$634K |
|
189
MGM Resorts International
MGM
$10.1B
| $9.34M | 0.08% |
210,086
+1,500
| +0.7% | +$66.7K |
|
190
State Street
STT
$32B
| $9.23M | 0.08% |
124,772
+501
| +0.4% | +$37.1K |
|
191
Valmont Industries
VMI
$7.39B
| $9.22M | 0.08% |
33,589
+2,611
| +8% | +$717K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.2M | 0.08% |
40,056
+673
| +2% | +$154K |
|
193
Alaska Air
ALK
$7.27B
| $9.19M | 0.08% |
227,358
-4,318
| -2% | -$174K |
|
194
First Trust Indxx Aerospace & Defense ETF
MISL
$186M
| $8.95M | 0.08% |
319,841
-5,096
| -2% | -$143K |
|
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $8.91M | 0.08% |
109,628
+1,949
| +2% | +$158K |
|
196
PayPal
PYPL
$65.6B
| $8.88M | 0.08% |
153,014
-52,151
| -25% | -$3.03M |
|
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $8.88M | 0.08% |
44,966
+1,632
| +4% | +$322K |
|
198
PPG Industries
PPG
$24.9B
| $8.87M | 0.08% |
70,422
+2,097
| +3% | +$264K |
|
199
Eaton
ETN
$134B
| $8.52M | 0.08% |
27,187
+2,251
| +9% | +$706K |
|
200
Nutrien
NTR
$27.7B
| $8.52M | 0.08% |
167,405
+1,045
| +0.6% | +$53.2K |
|