DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.8B
| $1.82M | 0.03% |
7,744
+764
| +11% | +$180K |
|
327
Rockwell Automation
ROK
$38.8B
| $1.82M | 0.03% |
8,249
-282
| -3% | -$62.2K |
|
328
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.81M | 0.03% |
29,238
+12,273
| +72% | +$759K |
|
329
Accenture
ACN
$159B
| $1.78M | 0.03% |
7,882
+1,873
| +31% | +$423K |
|
330
Yum China
YUMC
$16.3B
| $1.77M | 0.03% |
33,468
+2,450
| +8% | +$130K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $1.77M | 0.03% |
50,844
-4,411
| -8% | -$153K |
|
332
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.76M | 0.03% |
56,210
+6,337
| +13% | +$199K |
|
333
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.03% |
73,155
+485
| +0.7% | +$11.7K |
|
|
TPC
334
Tutor Perini Corporation
TPC
$3.26B
| $1.73M | 0.03% |
155,795
-45,416
| -23% | -$505K |
|
335
Hershey
HSY
$38B
| $1.72M | 0.03% |
12,001
-99
| -0.8% | -$14.2K |
|
336
Qorvo
QRVO
$8.5B
| $1.71M | 0.03% |
13,252
+239
| +2% | +$30.8K |
|
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.69M | 0.03% |
117,984
-5,305
| -4% | -$76.2K |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.69M | 0.03% |
18,104
+5,090
| +39% | +$476K |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $1.68M | 0.03% |
17,350
+146
| +0.8% | +$14.2K |
|
340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.68M | 0.03% |
65,052
+174
| +0.3% | +$4.5K |
|
341
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.68M | 0.03% |
52,304
-2,153
| -4% | -$69.2K |
|
342
Elevance Health
ELV
$69.4B
| $1.67M | 0.03% |
6,200
-22
| -0.4% | -$5.91K |
|
343
Trade Desk
TTD
$25.4B
| $1.66M | 0.03% |
31,940
-670
| -2% | -$34.8K |
|
344
General Motors
GM
$55.4B
| $1.66M | 0.03% |
55,967
-920
| -2% | -$27.2K |
|
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.66M | 0.03% |
26,183
-487
| -2% | -$30.8K |
|
346
Markel Group
MKL
$24.4B
| $1.64M | 0.03% |
1,681
-56
| -3% | -$54.5K |
|
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.64M | 0.03% |
16,033
+9,930
| +163% | +$1.01M |
|
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.63M | 0.03% |
66,813
+12,857
| +24% | +$313K |
|
349
Boston Scientific
BSX
$160B
| $1.61M | 0.03% |
42,201
+14,017
| +50% | +$536K |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.03% |
18,650
-5,724
| -23% | -$495K |
|