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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.76M | 0.03% |
139,419
+5,669
| +4% | +$112K |
|
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.7M | 0.03% |
100,988
+51,805
| +105% | +$1.39M |
|
353
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.03% |
14,797
+170
| +1% | +$31K |
|
354
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.7M | 0.03% |
101,950
+29,050
| +40% | +$768K |
|
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.69M | 0.03% |
55,957
-2,000
| -3% | -$96.3K |
|
356
AB InBev
BUD
$118B
| $2.69M | 0.03% |
49,881
-347
| -0.7% | -$18.7K |
|
357
GE Aerospace
GE
$296B
| $2.69M | 0.03% |
67,831
+3,749
| +6% | +$149K |
|
358
Martin Marietta Materials
MLM
$37.5B
| $2.69M | 0.03% |
8,994
-442
| -5% | -$132K |
|
359
Waters Corp
WAT
$18.2B
| $2.68M | 0.03% |
8,110
| – | – |
|
360
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.68M | 0.03% |
51,360
+2,910
| +6% | +$152K |
|
361
Vanguard Materials ETF
VAW
$2.89B
| $2.66M | 0.03% |
16,627
+879
| +6% | +$141K |
|
362
Blue Owl Capital
OBDC
$7.33B
| $2.66M | 0.03% |
216,005
+5,400
| +3% | +$66.6K |
|
363
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.65M | 0.03% |
104,587
+6,633
| +7% | +$168K |
|
364
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.03% |
102,058
-7,684
| -7% | -$199K |
|
365
Synchrony
SYF
$28.1B
| $2.63M | 0.03% |
95,061
-3,234
| -3% | -$89.3K |
|
366
Airbnb
ABNB
$75.8B
| $2.62M | 0.03% |
29,431
-2,030
| -6% | -$181K |
|
367
Match Group
MTCH
$9.18B
| $2.62M | 0.03% |
37,607
+18,965
| +102% | +$1.32M |
|
|
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.6M | 0.03% |
259,859
+3,370
| +1% | +$33.7K |
|
369
Eaton
ETN
$136B
| $2.53M | 0.03% |
20,101
-290
| -1% | -$36.5K |
|
370
Sterling Infrastructure
STRL
$8.7B
| $2.53M | 0.03% |
115,407
+4,464
| +4% | +$97.9K |
|
371
J.M. Smucker
SJM
$12B
| $2.52M | 0.03% |
19,678
-26
| -0.1% | -$3.33K |
|
372
DexCom
DXCM
$31.6B
| $2.51M | 0.03% |
33,662
+2,038
| +6% | +$152K |
|
373
Biogen
BIIB
$20.6B
| $2.5M | 0.03% |
12,252
-1,172
| -9% | -$239K |
|
374
iShares Biotechnology ETF
IBB
$5.8B
| $2.5M | 0.03% |
21,234
+3,828
| +22% | +$450K |
|
375
Elevance Health
ELV
$70.6B
| $2.49M | 0.03% |
5,168
-1,039
| -17% | -$501K |
|