DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hercules Capital
HTGC
$3.49B
| $1.95M | 0.02% |
144,322
+23,554
| +20% | +$318K |
|
427
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.94M | 0.02% |
157,495
-296,417
| -65% | -$3.65M |
|
428
T-Mobile US
TMUS
$284B
| $1.93M | 0.02% |
14,369
-158
| -1% | -$21.3K |
|
429
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.93M | 0.02% |
75,013
+259
| +0.3% | +$6.67K |
|
430
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.92M | 0.02% |
31,654
+1,611
| +5% | +$97.9K |
|
431
MetLife
MET
$52.9B
| $1.92M | 0.02% |
30,640
+1,472
| +5% | +$92.4K |
|
432
Mercury Insurance
MCY
$4.29B
| $1.92M | 0.02% |
43,243
-551
| -1% | -$24.4K |
|
433
Aflac
AFL
$57.2B
| $1.91M | 0.02% |
34,529
-15,058
| -30% | -$833K |
|
434
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.91M | 0.02% |
37,727
-17,358
| -32% | -$878K |
|
435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.91M | 0.02% |
87,334
+1,191
| +1% | +$26K |
|
436
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.9M | 0.02% |
+91,814
| New | +$1.9M |
|
437
Gladstone Capital
GLAD
$582M
| $1.88M | 0.02% |
93,122
+915
| +1% | +$18.5K |
|
438
Travelers Companies
TRV
$62B
| $1.87M | 0.02% |
11,051
+310
| +3% | +$52.4K |
|
439
TE Connectivity
TEL
$61.7B
| $1.87M | 0.02% |
16,506
+194
| +1% | +$22K |
|
440
ScottsMiracle-Gro
SMG
$3.64B
| $1.84M | 0.02% |
23,260
-10,831
| -32% | -$855K |
|
441
NewtekOne
NEWT
$317M
| $1.83M | 0.02% |
96,888
+1,500
| +2% | +$28.4K |
|
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.83M | 0.02% |
17,337
-21,267
| -55% | -$2.24M |
|
443
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.83M | 0.02% |
68,023
-75
| -0.1% | -$2.01K |
|
444
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.02% |
52,641
-11,143
| -17% | -$385K |
|
445
PotlatchDeltic
PCH
$3.31B
| $1.8M | 0.02% |
40,822
-7,644
| -16% | -$338K |
|
446
Occidental Petroleum
OXY
$45.2B
| $1.8M | 0.02% |
30,627
+3,940
| +15% | +$232K |
|
447
iShares S&P 500 Value ETF
IVE
$41B
| $1.8M | 0.02% |
13,088
-429
| -3% | -$59K |
|
448
TJX Companies
TJX
$155B
| $1.8M | 0.02% |
32,204
-2,081
| -6% | -$116K |
|
449
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.78M | 0.02% |
44,280
+547
| +1% | +$22K |
|
450
Prospect Capital
PSEC
$1.34B
| $1.78M | 0.02% |
254,712
+11,185
| +5% | +$78.2K |
|