DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33B
| $4.97M | 0.04% |
96,760
+35,436
| +58% | +$1.82M |
|
327
American Woodmark
AMWD
$997M
| $4.97M | 0.04% |
62,459
-220
| -0.4% | -$17.5K |
|
328
Church & Dwight Co
CHD
$23.3B
| $4.93M | 0.04% |
47,129
-1,059
| -2% | -$111K |
|
329
Schlumberger
SLB
$53.4B
| $4.91M | 0.04% |
128,066
+1,013
| +0.8% | +$38.8K |
|
330
General Mills
GIS
$27B
| $4.88M | 0.04% |
76,476
-1,858
| -2% | -$118K |
|
331
Cigna
CI
$81.5B
| $4.82M | 0.04% |
17,443
-546
| -3% | -$151K |
|
332
Spotify
SPOT
$146B
| $4.79M | 0.04% |
10,714
+487
| +5% | +$218K |
|
333
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.78M | 0.04% |
118,010
+2,200
| +2% | +$89.1K |
|
334
Texas Instruments
TXN
$171B
| $4.65M | 0.04% |
24,805
-1,168
| -4% | -$219K |
|
335
Lamb Weston
LW
$8.08B
| $4.63M | 0.04% |
69,300
+10,594
| +18% | +$708K |
|
336
Fortune Brands Innovations
FBIN
$7.3B
| $4.62M | 0.04% |
67,639
-15,235
| -18% | -$1.04M |
|
337
Mercado Libre
MELI
$123B
| $4.62M | 0.04% |
2,716
+42
| +2% | +$71.4K |
|
338
United Rentals
URI
$62.7B
| $4.59M | 0.04% |
6,521
-539
| -8% | -$380K |
|
339
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 0.04% |
8,740
-1,418
| -14% | -$738K |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $4.51M | 0.04% |
85,705
-23,709
| -22% | -$1.25M |
|
341
TotalEnergies
TTE
$133B
| $4.5M | 0.04% |
82,535
-1,051
| -1% | -$57.3K |
|
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.49M | 0.04% |
44,421
-10
| -0% | -$1.01K |
|
343
Air Products & Chemicals
APD
$64.5B
| $4.47M | 0.04% |
15,428
-1,416
| -8% | -$411K |
|
344
Intercontinental Exchange
ICE
$99.8B
| $4.36M | 0.04% |
29,251
-122
| -0.4% | -$18.2K |
|
345
Watsco
WSO
$16.6B
| $4.33M | 0.04% |
9,139
+55
| +0.6% | +$26.1K |
|
346
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.33M | 0.04% |
125,120
-1,889
| -1% | -$65.3K |
|
347
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $4.3M | 0.04% |
145,191
+9,942
| +7% | +$294K |
|
348
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 0.03% |
23,149
+630
| +3% | +$117K |
|
349
Expeditors International
EXPD
$16.4B
| $4.28M | 0.03% |
38,620
-97
| -0.3% | -$10.7K |
|
350
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.27M | 0.03% |
85,504
+8,277
| +11% | +$413K |
|