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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $3.95M | 0.05% |
71,132
+4,234
| +6% | +$235K |
|
277
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.93M | 0.05% |
57,412
+3,810
| +7% | +$260K |
|
278
Citigroup
C
$176B
| $3.92M | 0.05% |
85,135
-6,649
| -7% | -$306K |
|
279
Spotify
SPOT
$146B
| $3.92M | 0.05% |
41,721
+5,501
| +15% | +$516K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 0.05% |
55,661
-859
| -2% | -$60.3K |
|
281
Yum! Brands
YUM
$40.1B
| $3.9M | 0.05% |
34,372
+23
| +0.1% | +$2.61K |
|
282
Blackrock
BLK
$170B
| $3.84M | 0.05% |
6,297
+152
| +2% | +$92.6K |
|
283
Devon Energy
DVN
$22.1B
| $3.83M | 0.05% |
69,483
+7,621
| +12% | +$420K |
|
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.79M | 0.05% |
132,223
+5,564
| +4% | +$160K |
|
285
Corteva
CTVA
$49.1B
| $3.78M | 0.05% |
69,765
+6,809
| +11% | +$369K |
|
286
Davis Select US Equity ETF
DUSA
$794M
| $3.78M | 0.05% |
137,999
+5,531
| +4% | +$151K |
|
287
American Express
AXP
$227B
| $3.75M | 0.05% |
27,065
+1,228
| +5% | +$170K |
|
288
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.05% |
16,475
+1,977
| +14% | +$449K |
|
|
HTLF
289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.72M | 0.05% |
+89,444
| New | +$3.72M |
|
290
L3Harris
LHX
$51B
| $3.71M | 0.05% |
15,359
+1,347
| +10% | +$326K |
|
|
SLY
291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.67M | 0.05% |
45,837
+844
| +2% | +$67.6K |
|
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.67M | 0.05% |
76,988
+38,304
| +99% | +$1.82M |
|
293
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.66M | 0.05% |
93,780
+5,498
| +6% | +$214K |
|
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.65M | 0.05% |
40,214
-1,298
| -3% | -$118K |
|
295
BlackRock TCP Capital
TCPC
$616M
| $3.65M | 0.05% |
291,060
-4,163
| -1% | -$52.2K |
|
296
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.62M | 0.05% |
54,520
+133
| +0.2% | +$8.83K |
|
297
Rio Tinto
RIO
$104B
| $3.61M | 0.05% |
59,203
+10,742
| +22% | +$655K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.57M | 0.04% |
45,112
+3,525
| +8% | +$279K |
|
299
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.56M | 0.04% |
115,197
| – | – |
|
300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $3.53M | 0.04% |
129,822
+2,576
| +2% | +$70K |
|