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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $2.48M | 0.03% |
52,240
+5,407
| +12% | +$256K |
|
|
CIO
377
City Office REIT
CIO
$280M
| $2.46M | 0.03% |
189,543
+4,503
| +2% | +$58.3K |
|
378
Garmin
GRMN
$45.7B
| $2.45M | 0.03% |
24,962
+1
| +0% | +$98 |
|
379
Nucor
NUE
$33.8B
| $2.45M | 0.03% |
23,498
+3,587
| +18% | +$374K |
|
380
DNP Select Income Fund
DNP
$3.67B
| $2.45M | 0.03% |
225,633
-43,759
| -16% | -$474K |
|
|
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.42M | 0.03% |
199,875
+118,599
| +146% | +$1.44M |
|
382
Intuitive Surgical
ISRG
$167B
| $2.42M | 0.03% |
12,075
-158
| -1% | -$31.7K |
|
383
Charter Communications
CHTR
$35.7B
| $2.42M | 0.03% |
5,165
+2,031
| +65% | +$952K |
|
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.42M | 0.03% |
50,679
+5,523
| +12% | +$264K |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | 0.03% |
89,950
-1,400
| -2% | -$36.6K |
|
386
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.03% |
25,252
-371
| -1% | -$34.4K |
|
387
BP
BP
$87.4B
| $2.33M | 0.03% |
82,256
-659
| -0.8% | -$18.7K |
|
388
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $2.32M | 0.03% |
76,466
-532
| -0.7% | -$16.1K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.31M | 0.03% |
28,647
-21,099
| -42% | -$1.7M |
|
390
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.03% |
19,473
+243
| +1% | +$28.6K |
|
391
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.03% |
78,301
+3,652
| +5% | +$107K |
|
392
Davis Select Financial ETF
DFNL
$305M
| $2.29M | 0.03% |
88,195
+580
| +0.7% | +$15K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.03% |
60,339
-499
| -0.8% | -$18.9K |
|
394
Clorox
CLX
$15.5B
| $2.29M | 0.03% |
16,205
-185
| -1% | -$26.1K |
|
395
Iron Mountain
IRM
$27.2B
| $2.29M | 0.03% |
46,939
+2,466
| +6% | +$120K |
|
|
FRG
396
DELISTED
Franchise Group, Inc.
FRG
| $2.28M | 0.03% |
64,977
+101
| +0.2% | +$3.54K |
|
397
Williams Companies
WMB
$69.9B
| $2.28M | 0.03% |
72,947
+5,972
| +9% | +$186K |
|
398
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.26M | 0.03% |
93,530
+50,650
| +118% | +$1.22M |
|
399
ServiceNow
NOW
$190B
| $2.26M | 0.03% |
4,748
-439
| -8% | -$209K |
|
400
Fortinet
FTNT
$60.4B
| $2.24M | 0.03% |
39,554
+11,199
| +39% | +$634K |
|