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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.2B
| $2.47M | 0.02% |
54,506
-1,585
| -3% | -$71.9K |
|
477
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.45M | 0.02% |
12,008
-854
| -7% | -$174K |
|
478
Allstate
ALL
$52.8B
| $2.44M | 0.02% |
14,102
-98
| -0.7% | -$17K |
|
479
Clorox
CLX
$15.4B
| $2.44M | 0.02% |
15,922
-306
| -2% | -$46.9K |
|
480
Sherwin-Williams
SHW
$93.6B
| $2.44M | 0.02% |
7,016
-380
| -5% | -$132K |
|
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.44M | 0.02% |
82,529
-1,331
| -2% | -$39.3K |
|
482
Kroger
KR
$44.7B
| $2.43M | 0.02% |
42,556
-6,490
| -13% | -$371K |
|
483
CoStar Group
CSGP
$37.3B
| $2.42M | 0.02% |
25,076
+4,312
| +21% | +$417K |
|
484
IQVIA
IQV
$32.2B
| $2.42M | 0.02% |
9,570
+403
| +4% | +$102K |
|
485
Cintas
CTAS
$81.7B
| $2.39M | 0.02% |
13,912
+3,176
| +30% | +$546K |
|
486
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.39M | 0.02% |
19,265
-12,415
| -39% | -$1.54M |
|
487
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.38M | 0.02% |
222,962
-15,295
| -6% | -$164K |
|
488
Crown Castle
CCI
$40.9B
| $2.38M | 0.02% |
22,456
+2,275
| +11% | +$241K |
|
489
BHP
BHP
$135B
| $2.36M | 0.02% |
40,941
+236
| +0.6% | +$13.6K |
|
490
Synopsys
SNPS
$112B
| $2.35M | 0.02% |
4,120
+258
| +7% | +$147K |
|
|
FCT
491
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $2.35M | 0.02% |
227,455
+6,616
| +3% | +$68.5K |
|
492
Republic Services
RSG
$71.2B
| $2.35M | 0.02% |
12,257
-161
| -1% | -$30.8K |
|
493
Southern Copper
SCCO
$84B
| $2.32M | 0.02% |
22,898
+19,050
| +495% | +$1.93M |
|
494
NXP Semiconductors
NXPI
$56.9B
| $2.31M | 0.02% |
9,319
+2,012
| +28% | +$499K |
|
495
Archer Daniels Midland
ADM
$29.9B
| $2.3M | 0.02% |
36,602
+2,525
| +7% | +$159K |
|
496
PotlatchDeltic
PCH
$3.3B
| $2.28M | 0.02% |
48,566
+11,042
| +29% | +$519K |
|
497
CBRE Group
CBRE
$48.2B
| $2.27M | 0.02% |
23,365
-363
| -2% | -$35.3K |
|
498
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.26M | 0.02% |
21,790
-7,233
| -25% | -$751K |
|
499
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.26M | 0.02% |
43,739
-9,818
| -18% | -$507K |
|
500
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.24M | 0.02% |
25,490
-1,717
| -6% | -$151K |
|