DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.61M | 0.02% |
39,349
+5,370
| +16% | +$220K |
|
477
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.61M | 0.02% |
51,232
-12,395
| -19% | -$388K |
|
478
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.6M | 0.02% |
168,134
-30,560
| -15% | -$291K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.6M | 0.02% |
25,769
-17
| -0.1% | -$1.05K |
|
480
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.6M | 0.02% |
25,145
-125
| -0.5% | -$7.94K |
|
481
Harmony Biosciences
HRMY
$2.07B
| $1.59M | 0.02% |
32,594
-475
| -1% | -$23.2K |
|
482
Brookfield Infrastructure
BIPC
$4.75B
| $1.58M | 0.02% |
37,373
-4,573
| -11% | -$194K |
|
483
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.58M | 0.02% |
52,943
| – | – |
|
484
VanEck Gold Miners ETF
GDX
$19.9B
| $1.57M | 0.02% |
57,399
-18,610
| -24% | -$510K |
|
485
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.02% |
7,010
-2,776
| -28% | -$622K |
|
486
Diageo
DEO
$61.3B
| $1.56M | 0.02% |
8,977
+329
| +4% | +$57.3K |
|
487
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.56M | 0.02% |
18,679
-182
| -1% | -$15.2K |
|
488
Allstate
ALL
$53.1B
| $1.52M | 0.02% |
12,003
-568
| -5% | -$72K |
|
489
Davis Select Worldwide ETF
DWLD
$455M
| $1.52M | 0.02% |
62,861
-1,629
| -3% | -$39.3K |
|
490
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.51M | 0.02% |
98,824
+11,822
| +14% | +$181K |
|
491
Diamondback Energy
FANG
$40.2B
| $1.51M | 0.02% |
12,455
+508
| +4% | +$61.5K |
|
492
Xcel Energy
XEL
$43B
| $1.51M | 0.02% |
21,329
-786
| -4% | -$55.6K |
|
493
BHP
BHP
$138B
| $1.5M | 0.02% |
26,643
+3,365
| +14% | +$189K |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.49M | 0.02% |
18,562
-1,373
| -7% | -$110K |
|
495
Yum China
YUMC
$16.5B
| $1.48M | 0.02% |
30,595
-367
| -1% | -$17.8K |
|
496
Kraft Heinz
KHC
$32.3B
| $1.47M | 0.02% |
38,465
-1,886
| -5% | -$71.9K |
|
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.47M | 0.02% |
11,535
+749
| +7% | +$95.1K |
|
498
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.02% |
29,282
-4,161
| -12% | -$208K |
|
499
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.02% |
18,812
-5,083
| -21% | -$394K |
|
500
CVB Financial
CVBF
$2.8B
| $1.46M | 0.02% |
58,750
+5,800
| +11% | +$144K |
|