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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $6.09M | 0.05% |
85,543
-11,331
| -12% | -$806K |
|
277
Capital Group Core Balanced ETF
CGBL
$3.23B
| $6.07M | 0.05% |
195,553
+16,921
| +9% | +$525K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.07M | 0.05% |
118,670
-108
| -0.1% | -$5.52K |
|
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.07M | 0.05% |
101,321
+2,154
| +2% | +$129K |
|
280
Conagra Brands
CAG
$9.23B
| $6.06M | 0.05% |
186,471
+36
| +0% | +$1.17K |
|
281
Advanced Micro Devices
AMD
$245B
| $5.98M | 0.05% |
36,451
+7,648
| +27% | +$1.25M |
|
282
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.98M | 0.05% |
144,139
-17,566
| -11% | -$729K |
|
283
Intuit
INTU
$188B
| $5.96M | 0.05% |
9,603
+343
| +4% | +$213K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.93M | 0.05% |
100,041
+724
| +0.7% | +$42.9K |
|
285
Rockwell Automation
ROK
$38.2B
| $5.9M | 0.05% |
21,962
+1,267
| +6% | +$340K |
|
286
IQVIA
IQV
$31.9B
| $5.89M | 0.05% |
24,876
+375
| +2% | +$88.9K |
|
287
Davis Select US Equity ETF
DUSA
$794M
| $5.86M | 0.05% |
140,573
+582
| +0.4% | +$24.3K |
|
288
American Woodmark
AMWD
$997M
| $5.86M | 0.05% |
62,679
-140
| -0.2% | -$13.1K |
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $5.84M | 0.05% |
96,929
+3,774
| +4% | +$227K |
|
290
General Mills
GIS
$27B
| $5.78M | 0.05% |
78,334
-2,686
| -3% | -$198K |
|
291
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.76M | 0.05% |
55,041
-661
| -1% | -$69.2K |
|
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.73M | 0.05% |
130,185
-946
| -0.7% | -$41.6K |
|
293
United Rentals
URI
$62.7B
| $5.72M | 0.05% |
7,060
+215
| +3% | +$174K |
|
294
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.68M | 0.05% |
178,758
-3,005
| -2% | -$95.5K |
|
295
Lam Research
LRCX
$130B
| $5.59M | 0.05% |
68,460
-1,140
| -2% | -$93K |
|
296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $5.58M | 0.05% |
252,645
+27,159
| +12% | +$600K |
|
297
Hercules Capital
HTGC
$3.49B
| $5.57M | 0.05% |
283,850
+18,823
| +7% | +$370K |
|
298
Mercado Libre
MELI
$123B
| $5.49M | 0.05% |
2,674
+52
| +2% | +$107K |
|
299
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.46M | 0.05% |
53,722
+1,367
| +3% | +$139K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $5.45M | 0.05% |
94,635
+2,267
| +2% | +$131K |
|