DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$50.8B
| $2.66M | 0.02% |
9,176
+814
| +10% | +$236K |
|
452
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.66M | 0.02% |
46,026
+2,722
| +6% | +$157K |
|
453
Fidelity National Financial
FNF
$16.1B
| $2.63M | 0.02% |
49,600
-9,042
| -15% | -$480K |
|
454
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.63M | 0.02% |
27,464
-2,241
| -8% | -$214K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.02% |
120,911
+63,131
| +109% | +$1.37M |
|
456
Davis Select Financial ETF
DFNL
$306M
| $2.62M | 0.02% |
78,620
-2,160
| -3% | -$72K |
|
457
Charter Communications
CHTR
$35.8B
| $2.62M | 0.02% |
9,003
+3,041
| +51% | +$884K |
|
458
TE Connectivity
TEL
$62.4B
| $2.59M | 0.02% |
17,841
+771
| +5% | +$112K |
|
459
Edwards Lifesciences
EW
$46.2B
| $2.59M | 0.02% |
27,089
-1,950
| -7% | -$186K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $2.58M | 0.02% |
17,391
-176
| -1% | -$26.1K |
|
461
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.58M | 0.02% |
55,412
+11,337
| +26% | +$528K |
|
462
Ford
F
$45.2B
| $2.57M | 0.02% |
193,617
+21,742
| +13% | +$289K |
|
463
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.56M | 0.02% |
55,778
+944
| +2% | +$43.4K |
|
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.55M | 0.02% |
62,195
+13,734
| +28% | +$562K |
|
465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.53M | 0.02% |
4,549
+3,462
| +318% | +$1.93M |
|
466
Diamondback Energy
FANG
$40B
| $2.53M | 0.02% |
12,773
-4,445
| -26% | -$881K |
|
467
Marvell Technology
MRVL
$58.2B
| $2.53M | 0.02% |
35,665
+2,614
| +8% | +$185K |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $2.5M | 0.02% |
22,648
+435
| +2% | +$47.9K |
|
469
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.49M | 0.02% |
37,077
-625
| -2% | -$42K |
|
470
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.49M | 0.02% |
21,220
+159
| +0.8% | +$18.6K |
|
|
FPF
471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.49M | 0.02% |
138,764
+10,905
| +9% | +$195K |
|
472
TRI-Continental Corp
TY
$1.76B
| $2.49M | 0.02% |
80,722
-705
| -0.9% | -$21.7K |
|
473
Arista Networks
ANET
$188B
| $2.48M | 0.02% |
34,204
+1,268
| +4% | +$91.9K |
|
474
Toyota
TM
$258B
| $2.47M | 0.02% |
9,833
+4,213
| +75% | +$1.06M |
|
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.47M | 0.02% |
24,368
-572
| -2% | -$58.1K |
|