DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $3.48M | 0.06% |
28,822
+4,465
| +18% | +$540K |
|
252
AllianceBernstein
AB
$4.29B
| $3.48M | 0.06% |
114,828
-835
| -0.7% | -$25.3K |
|
253
A.O. Smith
AOS
$10.3B
| $3.46M | 0.06% |
72,678
+6,542
| +10% | +$312K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.46M | 0.06% |
31,360
+2,018
| +7% | +$222K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.46M | 0.06% |
34,511
-55
| -0.2% | -$5.51K |
|
256
TSMC
TSM
$1.25T
| $3.45M | 0.06% |
59,455
+889
| +2% | +$51.6K |
|
257
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.42M | 0.06% |
134,024
+78,194
| +140% | +$2M |
|
258
Eaton
ETN
$135B
| $3.42M | 0.06% |
36,044
+3,304
| +10% | +$313K |
|
259
Conagra Brands
CAG
$9.21B
| $3.41M | 0.06% |
99,475
+18,999
| +24% | +$651K |
|
260
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.39M | 0.05% |
67,247
+1,106
| +2% | +$55.7K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $3.37M | 0.05% |
51,825
-11,566
| -18% | -$751K |
|
262
SPDR Gold Trust
GLD
$112B
| $3.35M | 0.05% |
23,422
+682
| +3% | +$97.5K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.34M | 0.05% |
67,846
-6,249
| -8% | -$308K |
|
|
PCQ
264
Pimco California Municipal Income Fund
PCQ
$159M
| $3.32M | 0.05% |
167,156
-41,247
| -20% | -$819K |
|
265
Fortune Brands Innovations
FBIN
$7.27B
| $3.3M | 0.05% |
58,982
+6,464
| +12% | +$361K |
|
266
TotalEnergies
TTE
$132B
| $3.29M | 0.05% |
59,475
+1,442
| +2% | +$79.7K |
|
267
Lowe's Companies
LOW
$151B
| $3.28M | 0.05% |
27,419
-300
| -1% | -$35.9K |
|
268
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.28M | 0.05% |
256,038
-7,728
| -3% | -$99K |
|
269
Genuine Parts
GPC
$19.3B
| $3.27M | 0.05% |
30,794
-992
| -3% | -$105K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.26M | 0.05% |
85,799
+9,513
| +12% | +$362K |
|
271
Texas Instruments
TXN
$170B
| $3.25M | 0.05% |
25,367
-194
| -0.8% | -$24.9K |
|
272
Blackrock
BLK
$170B
| $3.22M | 0.05% |
6,404
+1,190
| +23% | +$598K |
|
273
Ventas
VTR
$30.8B
| $3.21M | 0.05% |
55,505
+3,799
| +7% | +$219K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.17M | 0.05% |
25,262
+725
| +3% | +$91K |
|
275
Davis Select US Equity ETF
DUSA
$792M
| $3.17M | 0.05% |
122,584
+1,358
| +1% | +$35.1K |
|