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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $3.18M | 0.03% |
30,766
-7,095
| -19% | -$734K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $3.16M | 0.03% |
11,314
-40
| -0.4% | -$11.2K |
|
428
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.11M | 0.03% |
190,316
-9,912
| -5% | -$162K |
|
429
Iron Mountain
IRM
$27.2B
| $3.1M | 0.03% |
29,523
+2,762
| +10% | +$290K |
|
430
iShares Silver Trust
SLV
$20.1B
| $3.1M | 0.03% |
117,820
+1,361
| +1% | +$35.8K |
|
431
iShares US Technology ETF
IYW
$23.1B
| $3.1M | 0.03% |
19,421
+382
| +2% | +$60.9K |
|
432
Dominion Energy
D
$49.7B
| $3.09M | 0.03% |
57,451
+1,825
| +3% | +$98.3K |
|
433
Markel Group
MKL
$24.2B
| $3.07M | 0.03% |
1,781
-126
| -7% | -$218K |
|
434
Global X MLP ETF
MLPA
$1.83B
| $3.06M | 0.02% |
61,998
+27,651
| +81% | +$1.37M |
|
435
Rollins
ROL
$27.4B
| $3.05M | 0.02% |
+65,902
| New | +$3.05M |
|
436
Corteva
CTVA
$49.1B
| $3.05M | 0.02% |
53,580
-899
| -2% | -$51.2K |
|
437
Brown & Brown
BRO
$31.3B
| $3.04M | 0.02% |
29,841
+361
| +1% | +$36.8K |
|
438
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.04M | 0.02% |
25,490
-38
| -0.1% | -$4.53K |
|
439
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.02M | 0.02% |
22,874
+1,869
| +9% | +$247K |
|
440
Avantis International Equity ETF
AVDE
$8.78B
| $3.02M | 0.02% |
49,190
+1,232
| +3% | +$75.6K |
|
441
Tractor Supply
TSCO
$32.1B
| $2.98M | 0.02% |
56,160
+7,735
| +16% | +$410K |
|
442
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.97M | 0.02% |
83,393
+8
| +0% | +$285 |
|
443
Trane Technologies
TT
$92.1B
| $2.97M | 0.02% |
8,048
-129
| -2% | -$47.7K |
|
444
GSK
GSK
$81.5B
| $2.97M | 0.02% |
87,847
-14,808
| -14% | -$501K |
|
445
TE Connectivity
TEL
$61.7B
| $2.97M | 0.02% |
20,757
+255
| +1% | +$36.5K |
|
446
Texas Pacific Land
TPL
$20.4B
| $2.96M | 0.02% |
2,676
| – | – |
|
447
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.95M | 0.02% |
+59,810
| New | +$2.95M |
|
448
Mercury Insurance
MCY
$4.29B
| $2.94M | 0.02% |
44,213
-3,756
| -8% | -$250K |
|
449
iShares Core High Dividend ETF
HDV
$11.5B
| $2.93M | 0.02% |
26,109
+2,471
| +10% | +$277K |
|
450
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.93M | 0.02% |
30,660
-4,940
| -14% | -$472K |
|