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 | |
|---|---|---|---|---|---|---|
501
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.45M | 0.02% |
31,744
+3,194
| +11% | +$146K |
|
502
Kellanova
K
$27.8B
| $1.45M | 0.02% |
21,635
-1,158
| -5% | -$77.6K |
|
503
Nelnet
NNI
$4.66B
| $1.45M | 0.02% |
16,971
+3,621
| +27% | +$309K |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.44M | 0.02% |
38,876
+4,025
| +12% | +$149K |
|
505
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.02% |
3,144
+3
| +0.1% | +$1.36K |
|
506
CBRE Group
CBRE
$48.9B
| $1.42M | 0.02% |
19,311
-50
| -0.3% | -$3.68K |
|
507
Edison International
EIX
$21B
| $1.42M | 0.02% |
22,453
-6,752
| -23% | -$427K |
|
508
AstraZeneca
AZN
$253B
| $1.42M | 0.02% |
21,481
+1,752
| +9% | +$116K |
|
509
Vanguard Total World Stock ETF
VT
$51.8B
| $1.42M | 0.02% |
16,617
+395
| +2% | +$33.7K |
|
510
KeyCorp
KEY
$20.8B
| $1.42M | 0.02% |
82,260
+19,099
| +30% | +$329K |
|
511
eBay
EBAY
$42.3B
| $1.42M | 0.02% |
33,984
+906
| +3% | +$37.8K |
|
512
Southwest Gas
SWX
$5.66B
| $1.42M | 0.02% |
16,251
-4,873
| -23% | -$424K |
|
513
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.02% |
16,202
+198
| +1% | +$17.3K |
|
|
CSR
514
Centerspace
CSR
$1.01B
| $1.41M | 0.02% |
17,331
-38
| -0.2% | -$3.1K |
|
515
Halliburton
HAL
$18.8B
| $1.41M | 0.02% |
44,939
+27,753
| +161% | +$870K |
|
516
Starwood Property Trust
STWD
$7.56B
| $1.41M | 0.02% |
67,396
+4,253
| +7% | +$88.9K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.4M | 0.02% |
6,430
| – | – |
|
518
Essential Utilities
WTRG
$11B
| $1.38M | 0.02% |
30,174
-429
| -1% | -$19.7K |
|
519
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.37M | 0.02% |
52,837
+6,376
| +14% | +$165K |
|
520
Tetra Tech
TTEK
$9.48B
| $1.37M | 0.02% |
50,000
| – | – |
|
521
Astrana Health
ASTH
$1.37B
| $1.35M | 0.02% |
34,979
-392
| -1% | -$15.1K |
|
522
Alibaba
BABA
$323B
| $1.34M | 0.02% |
11,806
-1,070
| -8% | -$122K |
|
523
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.02% |
39,875
+105
| +0.3% | +$3.53K |
|
524
Progress Software
PRGS
$1.88B
| $1.33M | 0.02% |
29,457
-4,539
| -13% | -$206K |
|
525
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.33M | 0.02% |
28,698
+1,553
| +6% | +$72.1K |
|