DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB Ultra Short Income ETF
YEAR
$1.51B
| $7.55M | 0.06% |
148,536
+9,525
| +7% | +$484K |
|
227
T-Mobile US
TMUS
$284B
| $7.48M | 0.06% |
36,242
-4,287
| -11% | -$885K |
|
228
TSMC
TSM
$1.26T
| $7.46M | 0.06% |
42,971
+1,900
| +5% | +$330K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $7.42M | 0.06% |
82,874
+475
| +0.6% | +$42.5K |
|
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.37M | 0.06% |
62,883
-7,146
| -10% | -$837K |
|
231
Dow Inc
DOW
$17.4B
| $7.34M | 0.06% |
134,336
-22,408
| -14% | -$1.22M |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.31M | 0.06% |
116,534
-12,205
| -9% | -$765K |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $7.24M | 0.06% |
25,642
+797
| +3% | +$225K |
|
234
Vanguard Information Technology ETF
VGT
$99.9B
| $7.24M | 0.06% |
12,336
+342
| +3% | +$201K |
|
235
Micron Technology
MU
$147B
| $7.14M | 0.06% |
68,844
+10,080
| +17% | +$1.05M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.14M | 0.06% |
214,820
+1,264
| +0.6% | +$42K |
|
237
UiPath
PATH
$6.15B
| $7.14M | 0.06% |
557,667
+209,300
| +60% | +$2.68M |
|
238
Glacier Bancorp
GBCI
$5.88B
| $7.13M | 0.06% |
155,923
-4,161
| -3% | -$190K |
|
239
Herc Holdings
HRI
$4.6B
| $7.1M | 0.06% |
44,510
-80
| -0.2% | -$12.8K |
|
240
Enbridge
ENB
$105B
| $7.08M | 0.06% |
174,423
-13,706
| -7% | -$557K |
|
241
Martin Marietta Materials
MLM
$37.5B
| $6.96M | 0.06% |
12,936
+1,014
| +9% | +$546K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.94M | 0.06% |
87,382
+3,182
| +4% | +$253K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.92M | 0.06% |
68,765
| – | – |
|
244
Gilead Sciences
GILD
$143B
| $6.92M | 0.06% |
82,517
-22,070
| -21% | -$1.85M |
|
245
Ross Stores
ROST
$49.4B
| $6.89M | 0.06% |
45,759
+1,459
| +3% | +$220K |
|
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.85M | 0.06% |
136,479
-3,156
| -2% | -$158K |
|
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.84M | 0.06% |
56,800
-40,395
| -42% | -$4.86M |
|
248
International Paper
IP
$25.7B
| $6.8M | 0.06% |
139,288
-5,003
| -3% | -$244K |
|
|
SOR
249
Source Capital
SOR
$367M
| $6.75M | 0.06% |
151,688
+13,152
| +9% | +$586K |
|
250
Alcon
ALC
$39.6B
| $6.74M | 0.06% |
67,393
-486
| -0.7% | -$48.6K |
|