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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $3.96M | 0.04% |
108,450
-2,000
| -2% | -$73.1K |
|
352
Intercontinental Exchange
ICE
$99.3B
| $3.93M | 0.04% |
28,628
+3,300
| +13% | +$454K |
|
353
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.9M | 0.04% |
92,561
-237
| -0.3% | -$9.98K |
|
354
J.M. Smucker
SJM
$11.8B
| $3.87M | 0.03% |
30,766
+2,776
| +10% | +$349K |
|
355
Axon Enterprise
AXON
$57.5B
| $3.85M | 0.03% |
12,305
-198
| -2% | -$62K |
|
|
CNH
356
CNH Industrial
CNH
$14.2B
| $3.84M | 0.03% |
296,633
+130,244
| +78% | +$1.69M |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.83M | 0.03% |
221,299
+20,867
| +10% | +$361K |
|
358
Newmont
NEM
$83.4B
| $3.83M | 0.03% |
106,886
-42,834
| -29% | -$1.54M |
|
359
Moderna
MRNA
$9.52B
| $3.83M | 0.03% |
35,941
+2,840
| +9% | +$303K |
|
360
Arch Capital
ACGL
$33.4B
| $3.79M | 0.03% |
41,026
+2,475
| +6% | +$229K |
|
361
Energy Transfer Partners
ET
$58.9B
| $3.79M | 0.03% |
240,669
+32,116
| +15% | +$505K |
|
362
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.77M | 0.03% |
201,488
-1,597
| -0.8% | -$29.9K |
|
363
APi Group
APG
$14.5B
| $3.74M | 0.03% |
142,875
-44,325
| -24% | -$1.16M |
|
364
Citigroup
C
$179B
| $3.72M | 0.03% |
58,896
-9,851
| -14% | -$623K |
|
365
American Century Diversified Corporate Bond ETF
KORP
$572M
| $3.71M | 0.03% |
80,233
-2,572
| -3% | -$119K |
|
366
Progressive
PGR
$143B
| $3.7M | 0.03% |
17,889
+1,425
| +9% | +$295K |
|
367
Paychex
PAYX
$48.3B
| $3.69M | 0.03% |
30,057
-247
| -0.8% | -$30.3K |
|
368
Synchrony
SYF
$28.3B
| $3.69M | 0.03% |
85,462
-1,453
| -2% | -$62.7K |
|
369
Watsco
WSO
$16.3B
| $3.68M | 0.03% |
8,523
+1,003
| +13% | +$433K |
|
370
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.68M | 0.03% |
34,774
-2,811
| -7% | -$297K |
|
371
Occidental Petroleum
OXY
$44.4B
| $3.67M | 0.03% |
56,516
+9,813
| +21% | +$638K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.64M | 0.03% |
88,620
-104,847
| -54% | -$4.31M |
|
373
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.62M | 0.03% |
164,906
+43,260
| +36% | +$949K |
|
374
W.W. Grainger
GWW
$47.6B
| $3.59M | 0.03% |
3,532
+142
| +4% | +$144K |
|
375
Granite Construction
GVA
$4.7B
| $3.59M | 0.03% |
62,878
+48,915
| +350% | +$2.79M |
|