DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 4 |
Merck
MRK
|
+$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $1.38M | 0.03% |
43,952
-6,516
| -13% | -$204K |
|
377
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.03% |
16,856
-24,613
| -59% | -$2M |
|
378
eXp World Holdings
EXPI
$1.75B
| $1.35M | 0.03% |
158,534
+3,580
| +2% | +$30.5K |
|
379
Occidental Petroleum
OXY
$45B
| $1.35M | 0.03% |
73,855
-18,247
| -20% | -$334K |
|
380
Zimmer Biomet
ZBH
$20.6B
| $1.35M | 0.03% |
11,635
-1,688
| -13% | -$196K |
|
381
Trade Desk
TTD
$25.8B
| $1.33M | 0.02% |
32,610
-13,410
| -29% | -$545K |
|
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.31M | 0.02% |
11,147
-350
| -3% | -$41.2K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.31M | 0.02% |
+5,083
| New | +$1.31M |
|
384
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.31M | 0.02% |
34,593
-1,731
| -5% | -$65.5K |
|
385
Molson Coors Class B
TAP
$9.8B
| $1.31M | 0.02% |
38,060
-60,169
| -61% | -$2.07M |
|
386
Expedia Group
EXPE
$26.9B
| $1.3M | 0.02% |
15,815
-17,547
| -53% | -$1.44M |
|
387
Accenture
ACN
$156B
| $1.29M | 0.02% |
6,009
+1,434
| +31% | +$308K |
|
388
Carlyle Group
CG
$23.2B
| $1.28M | 0.02% |
45,850
| – | – |
|
389
Aflac
AFL
$57B
| $1.28M | 0.02% |
35,476
+613
| +2% | +$22.1K |
|
390
Digital Realty Trust
DLR
$54.9B
| $1.26M | 0.02% |
8,852
-39,103
| -82% | -$5.56M |
|
391
Enterprise Products Partners
EPD
$68.7B
| $1.26M | 0.02% |
69,186
-263,683
| -79% | -$4.79M |
|
392
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.24M | 0.02% |
53,956
+5,179
| +11% | +$119K |
|
393
Morgan Stanley
MS
$242B
| $1.24M | 0.02% |
25,654
+1,586
| +7% | +$76.6K |
|
394
WaFd
WAFD
$2.47B
| $1.24M | 0.02% |
46,094
-1,140
| -2% | -$30.6K |
|
|
GMRE
395
Global Medical REIT
GMRE
$508M
| $1.22M | 0.02% |
107,743
+11,706
| +12% | +$133K |
|
396
Corteva
CTVA
$49.1B
| $1.22M | 0.02% |
45,552
-15,734
| -26% | -$421K |
|
397
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.22M | 0.02% |
13,362
-3,826
| -22% | -$349K |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.02% |
13,014
+3,223
| +33% | +$300K |
|
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $1.21M | 0.02% |
17,977
-2,621
| -13% | -$177K |
|
400
Glacier Bancorp
GBCI
$5.81B
| $1.21M | 0.02% |
34,210
+4,862
| +17% | +$172K |
|