DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $4.58M | 0.06% |
54,956
-599
| -1% | -$49.9K |
|
252
Conagra Brands
CAG
$9.23B
| $4.57M | 0.06% |
133,599
-169
| -0.1% | -$5.79K |
|
253
Prologis
PLD
$105B
| $4.56M | 0.06% |
38,746
+32,948
| +568% | +$3.88M |
|
254
Texas Instruments
TXN
$171B
| $4.55M | 0.06% |
29,633
+1,199
| +4% | +$184K |
|
255
American Water Works
AWK
$28B
| $4.53M | 0.06% |
30,458
-4,692
| -13% | -$698K |
|
256
Rockwell Automation
ROK
$38.2B
| $4.52M | 0.06% |
22,683
-1,438
| -6% | -$287K |
|
257
Cigna
CI
$81.5B
| $4.5M | 0.06% |
17,060
+121
| +0.7% | +$31.9K |
|
258
Carrier Global
CARR
$55.8B
| $4.47M | 0.06% |
125,295
-730
| -0.6% | -$26K |
|
259
TotalEnergies
TTE
$133B
| $4.38M | 0.06% |
83,111
+9,816
| +13% | +$517K |
|
260
Northrop Grumman
NOC
$83.1B
| $4.37M | 0.05% |
9,140
+1,190
| +15% | +$569K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.37M | 0.05% |
99,103
+88,564
| +840% | +$3.91M |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $4.35M | 0.05% |
40,863
+28,722
| +237% | +$3.05M |
|
263
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.33M | 0.05% |
52,714
-1,512
| -3% | -$124K |
|
264
Digital Realty Trust
DLR
$55.7B
| $4.31M | 0.05% |
33,167
-922
| -3% | -$120K |
|
265
Lam Research
LRCX
$130B
| $4.3M | 0.05% |
100,860
+320
| +0.3% | +$13.6K |
|
|
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.26M | 0.05% |
254,031
+8,425
| +3% | +$141K |
|
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.26M | 0.05% |
37,201
+3,111
| +9% | +$356K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $4.25M | 0.05% |
24,618
-1,468
| -6% | -$253K |
|
269
Capital One
COF
$142B
| $4.22M | 0.05% |
40,459
+882
| +2% | +$91.9K |
|
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.2M | 0.05% |
55,174
+27,139
| +97% | +$2.06M |
|
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.1M | 0.05% |
+45,441
| New | +$4.1M |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.07M | 0.05% |
28,043
+3,748
| +15% | +$543K |
|
273
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4M | 0.05% |
+171,992
| New | +$4M |
|
274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.98M | 0.05% |
225,001
+8,458
| +4% | +$149K |
|
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.96M | 0.05% |
63,823
-1,698
| -3% | -$105K |
|