DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.21M | 0.04% |
84,840
-1,799
| -2% | -$89.3K |
|
302
Martin Marietta Materials
MLM
$37.5B
| $4.2M | 0.04% |
9,090
-162
| -2% | -$74.8K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.19M | 0.04% |
109,564
+6,612
| +6% | +$253K |
|
304
Expeditors International
EXPD
$16.4B
| $4.17M | 0.04% |
34,424
-312
| -0.9% | -$37.8K |
|
|
SOR
305
Source Capital
SOR
$367M
| $4.17M | 0.04% |
108,814
+1,928
| +2% | +$73.9K |
|
|
IBDP
306
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.15M | 0.04% |
168,569
+1,086
| +0.6% | +$26.7K |
|
307
GE Aerospace
GE
$296B
| $4.11M | 0.04% |
46,845
+3,079
| +7% | +$270K |
|
308
American Express
AXP
$227B
| $4.09M | 0.04% |
23,481
+404
| +2% | +$70.4K |
|
309
Energy Transfer Partners
ET
$59.7B
| $4.02M | 0.04% |
316,454
+14,341
| +5% | +$182K |
|
310
Edwards Lifesciences
EW
$47.5B
| $3.98M | 0.04% |
42,158
+344
| +0.8% | +$32.5K |
|
311
Ross Stores
ROST
$49.4B
| $3.97M | 0.04% |
35,427
+809
| +2% | +$90.7K |
|
312
AllianceBernstein
AB
$4.29B
| $3.93M | 0.04% |
122,129
+3,017
| +3% | +$97K |
|
313
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.92M | 0.04% |
51,887
+443
| +0.9% | +$33.5K |
|
314
Shopify
SHOP
$191B
| $3.91M | 0.04% |
60,542
+6,172
| +11% | +$399K |
|
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.91M | 0.04% |
172,236
+5,087
| +3% | +$115K |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $3.9M | 0.04% |
15,998
+84
| +0.5% | +$20.5K |
|
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.89M | 0.04% |
77,287
+4,652
| +6% | +$234K |
|
318
Intuitive Surgical
ISRG
$167B
| $3.86M | 0.04% |
11,300
-62
| -0.5% | -$21.2K |
|
319
Virco
VIRC
$139M
| $3.86M | 0.04% |
925,664
+59,891
| +7% | +$250K |
|
320
Pacer US Cash Cows Growth ETF
BUL
$83M
| $3.86M | 0.04% |
111,910
-5,052
| -4% | -$174K |
|
321
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.85M | 0.04% |
49,148
-845
| -2% | -$66.2K |
|
322
T-Mobile US
TMUS
$284B
| $3.84M | 0.04% |
27,622
+3,432
| +14% | +$477K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.82M | 0.04% |
61,313
+808
| +1% | +$50.4K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $3.81M | 0.04% |
34,444
+1,456
| +4% | +$161K |
|
325
Airbnb
ABNB
$75.8B
| $3.8M | 0.04% |
29,675
-503
| -2% | -$64.5K |
|