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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.06M | 0.03% |
6,389
+4,691
| +276% | +$2.25M |
|
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.04M | 0.03% |
32,504
-240
| -0.7% | -$22.4K |
|
378
Lamb Weston
LW
$8.08B
| $3.03M | 0.03% |
26,337
-430
| -2% | -$49.4K |
|
379
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3M | 0.03% |
79,555
-4,979
| -6% | -$188K |
|
380
Intuit
INTU
$188B
| $3M | 0.03% |
6,543
+801
| +14% | +$367K |
|
381
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.99M | 0.03% |
131,165
-28,753
| -18% | -$655K |
|
382
UiPath
PATH
$6.15B
| $2.97M | 0.03% |
179,187
+7,495
| +4% | +$124K |
|
383
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.96M | 0.03% |
54,860
+625
| +1% | +$33.7K |
|
384
United Rentals
URI
$62.7B
| $2.95M | 0.03% |
6,622
+2,676
| +68% | +$1.19M |
|
385
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.95M | 0.03% |
88,902
+6,966
| +9% | +$231K |
|
386
Simon Property Group
SPG
$59.5B
| $2.94M | 0.03% |
25,493
+2,924
| +13% | +$338K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $2.91M | 0.03% |
18,082
-273
| -1% | -$44K |
|
388
AB InBev
BUD
$118B
| $2.91M | 0.03% |
51,327
-10,454
| -17% | -$593K |
|
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.91M | 0.03% |
70,371
-5,428
| -7% | -$224K |
|
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.91M | 0.03% |
8,456
+5,427
| +179% | +$1.87M |
|
391
Marathon Petroleum
MPC
$54.8B
| $2.9M | 0.03% |
24,901
-1,458
| -6% | -$170K |
|
392
Mercado Libre
MELI
$123B
| $2.88M | 0.03% |
2,435
-7
| -0.3% | -$8.29K |
|
393
Royce Value Trust
RVT
$1.96B
| $2.88M | 0.03% |
208,772
+660
| +0.3% | +$9.11K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.82M | 0.03% |
51,468
-800
| -2% | -$43.8K |
|
|
GMRE
395
Global Medical REIT
GMRE
$508M
| $2.81M | 0.03% |
307,683
+18,112
| +6% | +$165K |
|
396
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.81M | 0.03% |
29,431
-580
| -2% | -$55.3K |
|
397
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.77M | 0.03% |
98,020
+64,805
| +195% | +$1.83M |
|
398
Arch Capital
ACGL
$34.1B
| $2.74M | 0.03% |
36,665
+4,442
| +14% | +$332K |
|
399
Watsco
WSO
$16.6B
| $2.74M | 0.03% |
7,193
+41
| +0.6% | +$15.6K |
|
400
Jabil
JBL
$22.5B
| $2.74M | 0.03% |
25,418
+19,201
| +309% | +$2.07M |
|