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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.02% |
38,350
-70
| -0.2% | -$5.34K |
|
452
Hershey
HSY
$37.6B
| $2.92M | 0.02% |
17,267
-6,158
| -26% | -$1.04M |
|
453
Charter Communications
CHTR
$35.7B
| $2.92M | 0.02% |
8,515
+65
| +0.8% | +$22.3K |
|
454
Davis Select Financial ETF
DFNL
$305M
| $2.9M | 0.02% |
76,071
-317
| -0.4% | -$12.1K |
|
455
Travelers Companies
TRV
$62B
| $2.89M | 0.02% |
12,007
-155
| -1% | -$37.3K |
|
456
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.89M | 0.02% |
84,398
+2,517
| +3% | +$86.1K |
|
457
Cintas
CTAS
$82.4B
| $2.89M | 0.02% |
15,794
-404
| -2% | -$73.8K |
|
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.87M | 0.02% |
27,479
+154
| +0.6% | +$16.1K |
|
459
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.84M | 0.02% |
57,140
-193
| -0.3% | -$9.6K |
|
460
Nucor
NUE
$33.8B
| $2.83M | 0.02% |
24,215
-4,924
| -17% | -$575K |
|
461
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.81M | 0.02% |
64,621
+2,862
| +5% | +$124K |
|
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.81M | 0.02% |
36,706
+201
| +0.6% | +$15.4K |
|
463
KLA
KLAC
$119B
| $2.79M | 0.02% |
4,429
+660
| +18% | +$416K |
|
464
APi Group
APG
$14.5B
| $2.79M | 0.02% |
116,271
-28,179
| -20% | -$676K |
|
465
Public Storage
PSA
$52.2B
| $2.79M | 0.02% |
9,302
+129
| +1% | +$38.6K |
|
466
Novo Nordisk
NVO
$245B
| $2.79M | 0.02% |
32,379
-18,833
| -37% | -$1.62M |
|
|
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.77M | 0.02% |
220,414
-7,218
| -3% | -$90.7K |
|
468
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.77M | 0.02% |
53,049
+10,272
| +24% | +$536K |
|
469
Coupang
CPNG
$52.7B
| $2.76M | 0.02% |
125,539
+4,166
| +3% | +$91.6K |
|
470
Sherwin-Williams
SHW
$92.9B
| $2.74M | 0.02% |
8,046
+618
| +8% | +$210K |
|
471
CBRE Group
CBRE
$48.9B
| $2.73M | 0.02% |
20,792
-1,559
| -7% | -$205K |
|
472
Parker-Hannifin
PH
$96.1B
| $2.72M | 0.02% |
4,282
+947
| +28% | +$602K |
|
473
John Wiley & Sons Class A
WLY
$2.13B
| $2.7M | 0.02% |
61,858
+17,630
| +40% | +$771K |
|
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.7M | 0.02% |
65,147
+67
| +0.1% | +$2.77K |
|
475
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.69M | 0.02% |
57,751
-1,792
| -3% | -$83.6K |
|