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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$313B
| $3.32M | 0.03% |
3,424
-34
| -1% | -$33K |
|
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.3M | 0.03% |
111,900
-1,680
| -1% | -$49.5K |
|
403
Danaher
DHR
$142B
| $3.29M | 0.03% |
13,168
-485
| -4% | -$121K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.27M | 0.03% |
22,162
-19,552
| -47% | -$2.89M |
|
405
AB InBev
BUD
$116B
| $3.27M | 0.03% |
53,753
+489
| +0.9% | +$29.7K |
|
406
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $3.23M | 0.03% |
103,989
+21,710
| +26% | +$675K |
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.23M | 0.03% |
67,520
-10,166
| -13% | -$487K |
|
408
Elevance Health
ELV
$69.4B
| $3.23M | 0.03% |
6,234
+577
| +10% | +$299K |
|
409
iShares Select Dividend ETF
DVY
$20.7B
| $3.22M | 0.03% |
26,170
-804
| -3% | -$99K |
|
410
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.21M | 0.03% |
55,459
+296
| +0.5% | +$17.1K |
|
411
Edison International
EIX
$20.5B
| $3.2M | 0.03% |
45,202
+7,247
| +19% | +$513K |
|
412
Golub Capital BDC
GBDC
$3.95B
| $3.19M | 0.03% |
191,604
+29,198
| +18% | +$486K |
|
413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.14M | 0.03% |
33,031
+3,414
| +12% | +$325K |
|
414
Marriott International Class A Common Stock
MAR
$72.8B
| $3.14M | 0.03% |
12,461
+1,517
| +14% | +$383K |
|
415
Markel Group
MKL
$24.4B
| $3.12M | 0.03% |
2,048
-63
| -3% | -$95.9K |
|
416
Williams Companies
WMB
$69.4B
| $3.11M | 0.03% |
79,693
-3,271
| -4% | -$127K |
|
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $3.09M | 0.03% |
81,193
+7,490
| +10% | +$285K |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $3.09M | 0.03% |
41,010
+1,695
| +4% | +$128K |
|
419
Corning
GLW
$61.8B
| $3.07M | 0.03% |
93,009
-132,299
| -59% | -$4.36M |
|
420
Aflac
AFL
$56.9B
| $3.04M | 0.03% |
35,462
+1,105
| +3% | +$94.9K |
|
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.03M | 0.03% |
34,299
+7,595
| +28% | +$672K |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.03M | 0.03% |
32,001
+4,972
| +18% | +$470K |
|
423
DuPont de Nemours
DD
$32.6B
| $3.02M | 0.03% |
39,445
-396
| -1% | -$30.4K |
|
424
Avantis International Equity ETF
AVDE
$8.91B
| $3.02M | 0.03% |
47,370
+4,684
| +11% | +$299K |
|
425
Sixth Street Specialty
TSLX
$2.33B
| $2.96M | 0.03% |
138,210
+24,545
| +22% | +$526K |
|