DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.1B
| $3.79M | 0.03% |
41,092
-338
| -0.8% | -$31.2K |
|
377
MarketAxess Holdings
MKTX
$7.01B
| $3.78M | 0.03% |
16,727
+6,625
| +66% | +$1.5M |
|
378
O'Reilly Automotive
ORLY
$89B
| $3.78M | 0.03% |
47,775
+3,765
| +9% | +$298K |
|
379
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.76M | 0.03% |
57,838
+685
| +1% | +$44.6K |
|
380
American Century Diversified Corporate Bond ETF
KORP
$568M
| $3.76M | 0.03% |
81,747
-578
| -0.7% | -$26.6K |
|
381
Newmont
NEM
$83.7B
| $3.74M | 0.03% |
100,429
+5,665
| +6% | +$211K |
|
|
CNH
382
CNH Industrial
CNH
$14.3B
| $3.73M | 0.03% |
328,902
-10,627
| -3% | -$120K |
|
383
Crown Holdings
CCK
$10.7B
| $3.71M | 0.03% |
44,875
-4,692
| -9% | -$388K |
|
384
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.68M | 0.03% |
79,691
+23,186
| +41% | +$1.07M |
|
385
Sempra
SRE
$52.9B
| $3.67M | 0.03% |
41,874
-1,111
| -3% | -$97.5K |
|
386
American Tower
AMT
$92.9B
| $3.66M | 0.03% |
19,962
-715
| -3% | -$131K |
|
387
W.W. Grainger
GWW
$47.5B
| $3.61M | 0.03% |
3,427
-39
| -1% | -$41.1K |
|
388
Sixth Street Specialty
TSLX
$2.32B
| $3.61M | 0.03% |
169,316
+8,699
| +5% | +$185K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.59M | 0.03% |
12,807
+74
| +0.6% | +$20.7K |
|
390
Advanced Micro Devices
AMD
$245B
| $3.58M | 0.03% |
29,674
-6,777
| -19% | -$819K |
|
391
iShares Russell 1000 ETF
IWB
$43.4B
| $3.58M | 0.03% |
11,123
-1
| -0% | -$322 |
|
392
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.03% |
59,901
+6,154
| +11% | +$368K |
|
393
Coterra Energy
CTRA
$18.3B
| $3.57M | 0.03% |
139,630
+113,863
| +442% | +$2.91M |
|
394
J.M. Smucker
SJM
$12B
| $3.56M | 0.03% |
32,350
-3,054
| -9% | -$336K |
|
395
AutoZone
AZO
$70.6B
| $3.54M | 0.03% |
1,107
+189
| +21% | +$605K |
|
396
IonQ
IONQ
$12.4B
| $3.53M | 0.03% |
84,572
-9,996
| -11% | -$418K |
|
397
Royce Value Trust
RVT
$1.96B
| $3.52M | 0.03% |
223,093
+5,149
| +2% | +$81.4K |
|
|
GMRE
398
Global Medical REIT
GMRE
$508M
| $3.52M | 0.03% |
455,661
+13,989
| +3% | +$108K |
|
399
American Electric Power
AEP
$57.8B
| $3.52M | 0.03% |
38,121
-1,011
| -3% | -$93.2K |
|
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.52M | 0.03% |
115,350
+144
| +0.1% | +$4.39K |
|