DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.34M | 0.04% |
21,167
+1,022
| +5% | +$210K |
|
327
Lithia Motors
LAD
$8.84B
| $4.32M | 0.04% |
14,374
-1,167
| -8% | -$351K |
|
328
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.31M | 0.04% |
86,356
+4,218
| +5% | +$210K |
|
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.31M | 0.04% |
85,608
-65,911
| -44% | -$3.31M |
|
330
iShares Russell 1000 ETF
IWB
$44.1B
| $4.27M | 0.04% |
14,826
-1,031
| -7% | -$297K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.24M | 0.04% |
56,270
+13,231
| +31% | +$998K |
|
332
Timken Company
TKR
$5.3B
| $4.23M | 0.04% |
+48,348
| New | +$4.23M |
|
333
Digital Realty Trust
DLR
$55.9B
| $4.2M | 0.04% |
29,147
+286
| +1% | +$41.2K |
|
334
Illinois Tool Works
ITW
$76.4B
| $4.18M | 0.04% |
15,563
+106
| +0.7% | +$28.4K |
|
335
Garmin
GRMN
$45.9B
| $4.17M | 0.04% |
28,013
+186
| +0.7% | +$27.7K |
|
336
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $4.15M | 0.04% |
193,238
+64,819
| +50% | +$1.39M |
|
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.15M | 0.04% |
45,143
+4,104
| +10% | +$377K |
|
338
Air Products & Chemicals
APD
$63.9B
| $4.1M | 0.04% |
16,908
-989
| -6% | -$240K |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.09M | 0.04% |
127,878
+2,312
| +2% | +$73.9K |
|
340
Capital Group Core Balanced ETF
CGBL
$3.28B
| $4.08M | 0.04% |
+140,201
| New | +$4.08M |
|
341
Zoetis
ZTS
$66.4B
| $4.08M | 0.04% |
24,084
+2,290
| +11% | +$387K |
|
342
Mercado Libre
MELI
$120B
| $4.07M | 0.04% |
2,689
+68
| +3% | +$103K |
|
343
Jabil
JBL
$22.5B
| $4.05M | 0.04% |
30,216
-51
| -0.2% | -$6.83K |
|
344
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.02M | 0.04% |
42,362
+30,197
| +248% | +$2.87M |
|
345
Uber
UBER
$199B
| $4.02M | 0.04% |
52,196
-2,882
| -5% | -$222K |
|
346
Mondelez International
MDLZ
$81B
| $4M | 0.04% |
57,156
+9,956
| +21% | +$697K |
|
347
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.99M | 0.04% |
84,025
+355
| +0.4% | +$16.9K |
|
348
Airbnb
ABNB
$75.8B
| $3.99M | 0.04% |
24,164
-2,304
| -9% | -$380K |
|
349
Nexstar Media Group
NXST
$6.14B
| $3.98M | 0.04% |
23,072
+1,139
| +5% | +$196K |
|
350
Novo Nordisk
NVO
$241B
| $3.97M | 0.04% |
30,929
+4,364
| +16% | +$560K |
|