DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.7M | 0.06% |
152,998
+16,519
| +12% | +$831K |
|
227
Gilead Sciences
GILD
$144B
| $7.6M | 0.06% |
82,224
-293
| -0.4% | -$27.1K |
|
228
American States Water
AWR
$2.87B
| $7.57M | 0.06% |
97,365
+662
| +0.7% | +$51.5K |
|
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.55M | 0.06% |
126,363
+25,042
| +25% | +$1.5M |
|
230
Vanguard Information Technology ETF
VGT
$99.6B
| $7.55M | 0.06% |
12,144
-192
| -2% | -$119K |
|
231
Carrier Global
CARR
$55.5B
| $7.52M | 0.06% |
110,172
-120
| -0.1% | -$8.19K |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $7.5M | 0.06% |
155,692
+44,425
| +40% | +$2.14M |
|
233
Enbridge
ENB
$105B
| $7.46M | 0.06% |
175,703
+1,280
| +0.7% | +$54.3K |
|
234
Modine Manufacturing
MOD
$7.04B
| $7.25M | 0.06% |
62,566
+352
| +0.6% | +$40.8K |
|
235
Phillips 66
PSX
$52.9B
| $7.2M | 0.06% |
63,198
+1,255
| +2% | +$143K |
|
236
Martin Marietta Materials
MLM
$37.6B
| $7.2M | 0.06% |
13,940
+1,004
| +8% | +$519K |
|
237
Ross Stores
ROST
$49.4B
| $7.18M | 0.06% |
47,440
+1,681
| +4% | +$254K |
|
238
Glacier Bancorp
GBCI
$5.86B
| $7.15M | 0.06% |
142,303
-13,620
| -9% | -$684K |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.14M | 0.06% |
116,459
-75
| -0.1% | -$4.6K |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $7.1M | 0.06% |
24,579
+983
| +4% | +$284K |
|
241
CME Group
CME
$94.3B
| $7.04M | 0.06% |
30,307
+105
| +0.3% | +$24.4K |
|
242
Lam Research
LRCX
$130B
| $6.95M | 0.06% |
96,154
+27,694
| +40% | +$2M |
|
243
Intuitive Surgical
ISRG
$168B
| $6.89M | 0.06% |
13,198
+115
| +0.9% | +$60K |
|
244
Weyerhaeuser
WY
$18.9B
| $6.89M | 0.06% |
244,606
-1,689
| -0.7% | -$47.5K |
|
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.88M | 0.06% |
59,411
-3,472
| -6% | -$402K |
|
246
Comcast
CMCSA
$125B
| $6.87M | 0.06% |
183,011
-4,698
| -3% | -$176K |
|
247
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.86M | 0.06% |
137,318
-27,006
| -16% | -$1.35M |
|
248
UiPath
PATH
$6.06B
| $6.85M | 0.06% |
538,992
-18,675
| -3% | -$237K |
|
|
SOR
249
Source Capital
SOR
$366M
| $6.83M | 0.06% |
157,030
+5,342
| +4% | +$232K |
|
250
Trade Desk
TTD
$25.4B
| $6.81M | 0.06% |
57,969
+379
| +0.7% | +$44.5K |
|