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 | |
|---|---|---|---|---|---|---|
426
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.25M | 0.03% |
200,228
-1,690
| -0.8% | -$27.4K |
|
427
Dominion Energy
D
$49.7B
| $3.21M | 0.03% |
55,626
+898
| +2% | +$51.9K |
|
428
Avantis International Equity ETF
AVDE
$8.78B
| $3.21M | 0.03% |
47,958
+3
| +0% | +$201 |
|
429
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.21M | 0.03% |
34,758
+765
| +2% | +$70.7K |
|
430
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.21M | 0.03% |
81,881
+97
| +0.1% | +$3.8K |
|
431
Corteva
CTVA
$49.1B
| $3.2M | 0.03% |
54,479
-688
| -1% | -$40.4K |
|
432
Iron Mountain
IRM
$27.2B
| $3.18M | 0.03% |
26,761
-14,143
| -35% | -$1.68M |
|
433
APi Group
APG
$14.5B
| $3.18M | 0.03% |
144,450
+1,725
| +1% | +$38K |
|
434
Trane Technologies
TT
$92.1B
| $3.18M | 0.03% |
8,177
+1,544
| +23% | +$600K |
|
435
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $3.18M | 0.03% |
47,903
+2,595
| +6% | +$172K |
|
436
TE Connectivity
TEL
$61.7B
| $3.1M | 0.03% |
20,502
+413
| +2% | +$62.5K |
|
437
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.08M | 0.03% |
46,659
+671
| +1% | +$44.2K |
|
438
BHP
BHP
$138B
| $3.07M | 0.03% |
49,498
-2,998
| -6% | -$186K |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $3.07M | 0.03% |
35,931
-1,100
| -3% | -$94.1K |
|
440
Brown & Brown
BRO
$31.3B
| $3.05M | 0.03% |
29,480
+828
| +3% | +$85.8K |
|
441
Mercury Insurance
MCY
$4.29B
| $3.02M | 0.02% |
47,969
-6,657
| -12% | -$419K |
|
442
Elevance Health
ELV
$70.6B
| $3.02M | 0.02% |
5,798
-122
| -2% | -$63.4K |
|
443
Markel Group
MKL
$24.2B
| $2.99M | 0.02% |
1,907
-51
| -3% | -$80K |
|
444
Fidelity National Financial
FNF
$16.5B
| $2.99M | 0.02% |
48,158
-488
| -1% | -$30.3K |
|
445
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.98M | 0.02% |
21,005
+1,486
| +8% | +$211K |
|
446
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.98M | 0.02% |
27,069
-4,797
| -15% | -$529K |
|
447
Coupang
CPNG
$52.7B
| $2.98M | 0.02% |
121,373
+5,940
| +5% | +$146K |
|
|
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.95M | 0.02% |
227,632
-994
| -0.4% | -$12.9K |
|
449
ASML
ASML
$307B
| $2.95M | 0.02% |
3,542
+289
| +9% | +$241K |
|
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.95M | 0.02% |
48,248
+890
| +2% | +$54.4K |
|