DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.02% |
27,975
-4,223
| -13% | -$342K |
|
452
Diamondback Energy
FANG
$40.2B
| $2.26M | 0.02% |
17,212
-467
| -3% | -$61.3K |
|
453
ASML
ASML
$307B
| $2.26M | 0.02% |
3,118
+46
| +1% | +$33.3K |
|
454
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.24M | 0.02% |
27,232
+779
| +3% | +$64K |
|
455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.23M | 0.02% |
21,160
-2,981
| -12% | -$315K |
|
|
ORLA
456
Orla Mining
ORLA
$3.82B
| $2.22M | 0.02% |
528,923
+17,663
| +3% | +$74.2K |
|
|
BSCN
457
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.22M | 0.02% |
104,760
+25,081
| +31% | +$531K |
|
458
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | 0.02% |
12,035
+388
| +3% | +$71.3K |
|
459
Teradata
TDC
$1.99B
| $2.21M | 0.02% |
41,299
+15,334
| +59% | +$819K |
|
460
Fidelity Total Bond ETF
FBND
$20.5B
| $2.2M | 0.02% |
48,427
+7,070
| +17% | +$321K |
|
461
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.19M | 0.02% |
80,949
-394
| -0.5% | -$10.6K |
|
462
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $2.18M | 0.02% |
70,232
-9,060
| -11% | -$282K |
|
463
Agnico Eagle Mines
AEM
$76.3B
| $2.18M | 0.02% |
43,655
+8,388
| +24% | +$419K |
|
464
Labcorp
LH
$23.2B
| $2.18M | 0.02% |
10,518
+563
| +6% | +$117K |
|
465
PotlatchDeltic
PCH
$3.31B
| $2.16M | 0.02% |
40,899
-355
| -0.9% | -$18.8K |
|
466
MP Materials
MP
$11.2B
| $2.14M | 0.02% |
93,377
+65,045
| +230% | +$1.49M |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.13M | 0.02% |
33,867
+623
| +2% | +$39.1K |
|
468
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.12M | 0.02% |
100,661
-1,051
| -1% | -$22.2K |
|
469
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.02% |
10,371
+1,665
| +19% | +$341K |
|
470
Cameco
CCJ
$33B
| $2.12M | 0.02% |
67,636
+11,450
| +20% | +$359K |
|
471
Omega Healthcare
OHI
$12.7B
| $2.11M | 0.02% |
68,676
+1,911
| +3% | +$58.6K |
|
472
Global X MLP ETF
MLPA
$1.83B
| $2.11M | 0.02% |
49,050
+2,972
| +6% | +$128K |
|
473
iShares Core High Dividend ETF
HDV
$11.5B
| $2.1M | 0.02% |
20,812
+968
| +5% | +$97.6K |
|
474
MetLife
MET
$52.9B
| $2.08M | 0.02% |
36,795
+3,499
| +11% | +$198K |
|
475
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.07M | 0.02% |
38,679
+3,884
| +11% | +$208K |
|