DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.9B
| $3.59M | 0.03% |
42,985
-1,534
| -3% | -$128K |
|
402
VanEck Gold Miners ETF
GDX
$19.9B
| $3.58M | 0.03% |
89,938
+12,024
| +15% | +$479K |
|
403
Citigroup
C
$176B
| $3.56M | 0.03% |
56,877
+3,536
| +7% | +$221K |
|
404
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 0.03% |
45,397
+6,560
| +17% | +$512K |
|
405
Williams Companies
WMB
$69.9B
| $3.52M | 0.03% |
77,208
+127
| +0.2% | +$5.8K |
|
406
iShares Russell 1000 ETF
IWB
$43.4B
| $3.5M | 0.03% |
11,124
+87
| +0.8% | +$27.4K |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $3.49M | 0.03% |
17,724
-157
| -0.9% | -$31K |
|
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.48M | 0.03% |
35,600
+923
| +3% | +$90.3K |
|
409
Kraft Heinz
KHC
$32.3B
| $3.46M | 0.03% |
98,510
+3,054
| +3% | +$107K |
|
410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.46M | 0.03% |
104,001
+63,341
| +156% | +$2.11M |
|
411
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.44M | 0.03% |
71,298
+428
| +0.6% | +$20.6K |
|
412
DuPont de Nemours
DD
$32.6B
| $3.42M | 0.03% |
38,420
+193
| +0.5% | +$17.2K |
|
413
Royce Value Trust
RVT
$1.96B
| $3.42M | 0.03% |
217,944
-1,786
| -0.8% | -$28K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.4M | 0.03% |
12,733
-40
| -0.3% | -$10.7K |
|
415
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $3.4M | 0.03% |
91,563
+10,111
| +12% | +$376K |
|
416
iShares MSCI China ETF
MCHI
$7.91B
| $3.38M | 0.03% |
66,475
+37,264
| +128% | +$1.9M |
|
417
O'Reilly Automotive
ORLY
$89B
| $3.38M | 0.03% |
44,010
+1,860
| +4% | +$143K |
|
418
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.03% |
65,190
-2,016
| -3% | -$104K |
|
419
Public Storage
PSA
$52.2B
| $3.34M | 0.03% |
9,173
+252
| +3% | +$91.7K |
|
420
Cintas
CTAS
$82.4B
| $3.33M | 0.03% |
16,198
-278
| -2% | -$57.2K |
|
421
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.32M | 0.03% |
35,646
+7,552
| +27% | +$703K |
|
422
iShares Silver Trust
SLV
$20.1B
| $3.31M | 0.03% |
116,459
-19,912
| -15% | -$566K |
|
423
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.31M | 0.03% |
57,333
+945
| +2% | +$54.5K |
|
424
Ameren
AEE
$27.2B
| $3.3M | 0.03% |
37,731
-1,526
| -4% | -$133K |
|
425
Sixth Street Specialty
TSLX
$2.32B
| $3.3M | 0.03% |
160,617
+15,060
| +10% | +$309K |
|