DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.5B
| $1.32M | 0.02% |
21,048
+436
| +2% | +$27.3K |
|
452
McCormick & Company Non-Voting
MKC
$18.4B
| $1.32M | 0.02% |
17,468
-4,142
| -19% | -$312K |
|
453
Align Technology
ALGN
$9.64B
| $1.3M | 0.02% |
5,269
| – | – |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.3M | 0.02% |
23,180
+674
| +3% | +$37.8K |
|
455
Nutrien
NTR
$27.9B
| $1.3M | 0.02% |
24,645
+3,129
| +15% | +$165K |
|
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.02% |
11,621
-62
| -0.5% | -$6.93K |
|
457
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.29M | 0.02% |
71,617
+3,400
| +5% | +$61.2K |
|
458
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.29M | 0.02% |
52,697
+1,319
| +3% | +$32.2K |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.02% |
76,178
+11,235
| +17% | +$188K |
|
460
MDU Resources
MDU
$3.36B
| $1.27M | 0.02% |
137,206
+14,254
| +12% | +$132K |
|
461
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $1.27M | 0.02% |
43,273
-22,803
| -35% | -$670K |
|
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.27M | 0.02% |
11,519
-225
| -2% | -$24.8K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.02% |
15,184
+1
| +0% | +$84 |
|
464
NOV
NOV
$4.85B
| $1.27M | 0.02% |
47,691
+12,771
| +37% | +$340K |
|
465
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.02% |
12,707
-31,909
| -72% | -$3.14M |
|
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.25M | 0.02% |
26,558
+14,829
| +126% | +$696K |
|
467
Toronto Dominion Bank
TD
$130B
| $1.22M | 0.02% |
24,018
-4,927
| -17% | -$250K |
|
468
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.02% |
6,519
+474
| +8% | +$88.1K |
|
469
Turning Point Brands
TPB
$1.77B
| $1.21M | 0.02% |
26,289
-461
| -2% | -$21.3K |
|
470
Marsh & McLennan
MMC
$97.7B
| $1.2M | 0.02% |
12,893
+476
| +4% | +$44.2K |
|
471
iShares MBS ETF
MBB
$41.5B
| $1.19M | 0.02% |
11,151
-1,547
| -12% | -$165K |
|
472
Trane Technologies
TT
$92.9B
| $1.18M | 0.02% |
11,814
-644
| -5% | -$64.5K |
|
473
Eversource Energy
ES
$23.8B
| $1.18M | 0.02% |
17,935
-747
| -4% | -$49.2K |
|
474
AMC Networks
AMCX
$328M
| $1.18M | 0.02% |
20,785
-94
| -0.5% | -$5.34K |
|
475
Consolidated Water Co
CWCO
$524M
| $1.18M | 0.02% |
91,700
-4,243
| -4% | -$54.6K |
|