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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.15M | 0.04% |
182,659
-81,551
| -31% | -$1.41M |
|
|
RJI
327
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.12M | 0.04% |
366,574
-18,735
| -5% | -$159K |
|
328
IQVIA
IQV
$31.9B
| $3.11M | 0.04% |
14,310
-8
| -0.1% | -$1.74K |
|
329
Ford
F
$46.7B
| $3.09M | 0.04% |
277,236
-1,585
| -0.6% | -$17.6K |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $3.05M | 0.04% |
62,045
+1,097
| +2% | +$53.9K |
|
331
Paychex
PAYX
$48.7B
| $3.05M | 0.04% |
26,760
+474
| +2% | +$54K |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.03M | 0.04% |
68,571
-766
| -1% | -$33.8K |
|
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.01M | 0.04% |
39,312
+2,404
| +7% | +$184K |
|
334
Albemarle
ALB
$9.6B
| $3M | 0.04% |
14,362
+3,942
| +38% | +$824K |
|
335
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.99M | 0.04% |
45,322
+1,108
| +3% | +$73K |
|
336
Crown Castle
CCI
$41.9B
| $2.95M | 0.04% |
17,500
+404
| +2% | +$68K |
|
337
KBR
KBR
$6.4B
| $2.95M | 0.04% |
60,852
+1,002
| +2% | +$48.5K |
|
338
Organon & Co
OGN
$2.7B
| $2.95M | 0.04% |
87,265
-3,425
| -4% | -$116K |
|
339
Markel Group
MKL
$24.2B
| $2.94M | 0.04% |
2,276
-107
| -4% | -$138K |
|
340
Hershey
HSY
$37.6B
| $2.91M | 0.04% |
13,516
+69
| +0.5% | +$14.8K |
|
341
Mondelez International
MDLZ
$79.9B
| $2.91M | 0.04% |
46,785
+1,053
| +2% | +$65.4K |
|
342
Grocery Outlet
GO
$1.8B
| $2.9M | 0.04% |
67,985
-19,975
| -23% | -$851K |
|
343
Danaher
DHR
$143B
| $2.89M | 0.04% |
12,854
-330
| -3% | -$74.2K |
|
344
American Woodmark
AMWD
$997M
| $2.86M | 0.04% |
63,566
| – | – |
|
345
Ross Stores
ROST
$49.4B
| $2.85M | 0.04% |
40,540
-607
| -1% | -$42.6K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.84M | 0.04% |
90,169
-3,308
| -4% | -$104K |
|
347
CrowdStrike
CRWD
$105B
| $2.83M | 0.04% |
16,804
-5,883
| -26% | -$991K |
|
348
General Motors
GM
$55.5B
| $2.8M | 0.04% |
88,095
+8,351
| +10% | +$265K |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 0.04% |
58,401
-3,105
| -5% | -$148K |
|
350
Dominion Energy
D
$49.7B
| $2.78M | 0.03% |
34,853
-401
| -1% | -$32K |
|