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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $3.49M | 0.03% |
43,773
-1,282
| -3% | -$102K |
|
402
McKesson
MCK
$85.5B
| $3.45M | 0.03% |
6,060
+293
| +5% | +$167K |
|
403
KBR
KBR
$6.4B
| $3.45M | 0.03% |
59,580
+3,887
| +7% | +$225K |
|
404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.44M | 0.03% |
36,842
+2,084
| +6% | +$194K |
|
405
Jabil
JBL
$22.5B
| $3.44M | 0.03% |
23,871
-6,395
| -21% | -$920K |
|
406
BP
BP
$87.4B
| $3.43M | 0.03% |
116,001
-167
| -0.1% | -$4.94K |
|
407
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.42M | 0.03% |
24,522
+2,347
| +11% | +$327K |
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.41M | 0.03% |
14,016
+272
| +2% | +$66.1K |
|
409
Danaher
DHR
$143B
| $3.41M | 0.03% |
14,835
+1,541
| +12% | +$354K |
|
410
Ameren
AEE
$27.2B
| $3.39M | 0.03% |
38,044
+313
| +0.8% | +$27.9K |
|
411
iShares S&P 500 Value ETF
IVE
$41B
| $3.38M | 0.03% |
17,706
-18
| -0.1% | -$3.44K |
|
412
Centene
CNC
$14.2B
| $3.38M | 0.03% |
+55,762
| New | +$3.38M |
|
413
Kenvue
KVUE
$35.7B
| $3.36M | 0.03% |
157,247
+118,510
| +306% | +$2.53M |
|
414
VanEck Gold Miners ETF
GDX
$19.9B
| $3.34M | 0.03% |
98,367
+8,429
| +9% | +$286K |
|
415
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.32M | 0.03% |
27,790
+721
| +3% | +$86.2K |
|
416
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.31M | 0.03% |
37,145
-10,238
| -22% | -$912K |
|
417
Argan
AGX
$2.92B
| $3.3M | 0.03% |
24,070
-43
| -0.2% | -$5.89K |
|
418
Nice
NICE
$8.67B
| $3.29M | 0.03% |
19,350
-6,598
| -25% | -$1.12M |
|
419
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $3.27M | 0.03% |
48,400
+497
| +1% | +$33.5K |
|
420
iShares MSCI China ETF
MCHI
$7.91B
| $3.26M | 0.03% |
69,603
+3,128
| +5% | +$147K |
|
421
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.26M | 0.03% |
36,099
+453
| +1% | +$40.9K |
|
422
Gladstone Capital
GLAD
$582M
| $3.22M | 0.03% |
113,049
+1,480
| +1% | +$42.1K |
|
423
Diamondback Energy
FANG
$40.2B
| $3.21M | 0.03% |
19,612
+5,427
| +38% | +$889K |
|
424
Eastman Chemical
EMN
$7.93B
| $3.2M | 0.03% |
35,055
-1,053
| -3% | -$96.2K |
|
425
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.19M | 0.03% |
23,185
-6,049
| -21% | -$832K |
|