DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| $3.34M | 0.04% |
14,969
+5,403
| +56% | +$1.21M |
|
352
Mondelez International
MDLZ
$79.9B
| $3.34M | 0.04% |
45,744
+3,984
| +10% | +$291K |
|
353
Zoetis
ZTS
$67.9B
| $3.33M | 0.04% |
19,331
+768
| +4% | +$132K |
|
354
Trade Desk
TTD
$25.5B
| $3.31M | 0.04% |
42,927
-3,484
| -8% | -$269K |
|
355
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.31M | 0.04% |
129,036
+1,722
| +1% | +$44.2K |
|
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.31M | 0.04% |
118,490
-6,990
| -6% | -$195K |
|
357
DexCom
DXCM
$31.6B
| $3.29M | 0.03% |
25,578
-4,641
| -15% | -$596K |
|
358
Spotify
SPOT
$146B
| $3.27M | 0.03% |
20,356
-2,187
| -10% | -$351K |
|
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.27M | 0.03% |
20,034
+13,432
| +203% | +$2.19M |
|
360
Digital Realty Trust
DLR
$55.7B
| $3.26M | 0.03% |
28,660
-48
| -0.2% | -$5.47K |
|
361
BP
BP
$87.4B
| $3.26M | 0.03% |
92,298
-2,104
| -2% | -$74.3K |
|
362
Garmin
GRMN
$45.7B
| $3.25M | 0.03% |
31,174
+141
| +0.5% | +$14.7K |
|
363
Blue Owl Capital
OBDC
$7.33B
| $3.25M | 0.03% |
242,208
+2,406
| +1% | +$32.3K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.24M | 0.03% |
24,413
+512
| +2% | +$68K |
|
365
Paychex
PAYX
$48.7B
| $3.23M | 0.03% |
28,850
+527
| +2% | +$59K |
|
366
APi Group
APG
$14.5B
| $3.22M | 0.03% |
177,300
-2,100
| -1% | -$38.2K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.22M | 0.03% |
14,022
+17
| +0.1% | +$3.91K |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.21M | 0.03% |
95,133
-624
| -0.7% | -$21K |
|
369
Hershey
HSY
$37.6B
| $3.15M | 0.03% |
12,606
-335
| -3% | -$83.7K |
|
370
Markel Group
MKL
$24.2B
| $3.13M | 0.03% |
2,265
+2
| +0.1% | +$2.77K |
|
371
Terex
TEX
$3.47B
| $3.1M | 0.03% |
51,845
+7,300
| +16% | +$437K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.08M | 0.03% |
33,478
+5,324
| +19% | +$490K |
|
373
Nexstar Media Group
NXST
$6.31B
| $3.08M | 0.03% |
18,477
+905
| +5% | +$151K |
|
374
Synchrony
SYF
$28.1B
| $3.08M | 0.03% |
90,697
-1,406
| -2% | -$47.7K |
|
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.07M | 0.03% |
21,295
-1,778
| -8% | -$256K |
|