DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.85M | 0.02% |
26,740
+10
| +0% | +$692 |
|
502
CoStar Group
CSGP
$37.9B
| $1.85M | 0.02% |
20,733
+1,149
| +6% | +$102K |
|
503
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.02% |
51,078
+37,923
| +288% | +$1.37M |
|
504
Marvell Technology
MRVL
$54.6B
| $1.84M | 0.02% |
30,754
+7,354
| +31% | +$440K |
|
505
Snap-on
SNA
$17.1B
| $1.83M | 0.02% |
6,351
+3
| +0% | +$865 |
|
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.82M | 0.02% |
+33,026
| New | +$1.82M |
|
507
CBRE Group
CBRE
$48.9B
| $1.82M | 0.02% |
22,583
-94
| -0.4% | -$7.59K |
|
508
Gladstone Capital
GLAD
$582M
| $1.82M | 0.02% |
93,365
-8,093
| -8% | -$158K |
|
509
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.82M | 0.02% |
83,952
-824
| -1% | -$17.8K |
|
510
Brookfield Infrastructure
BIPC
$4.75B
| $1.79M | 0.02% |
39,288
-59
| -0.1% | -$2.69K |
|
511
Public Storage
PSA
$52.2B
| $1.79M | 0.02% |
6,119
+447
| +8% | +$130K |
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.78M | 0.02% |
16,506
+2,104
| +15% | +$228K |
|
513
Crown Castle
CCI
$41.9B
| $1.78M | 0.02% |
15,639
-813
| -5% | -$92.6K |
|
|
INVX
514
Innovex International, Inc.
INVX
$1.16B
| $1.78M | 0.02% |
76,554
+2,671
| +4% | +$62.2K |
|
515
MidCap Financial Investment
MFIC
$1.22B
| $1.78M | 0.02% |
141,542
+26,638
| +23% | +$335K |
|
516
Cheniere Energy
LNG
$51.8B
| $1.78M | 0.02% |
11,664
+2,174
| +23% | +$331K |
|
517
Baxter International
BAX
$12.5B
| $1.77M | 0.02% |
38,937
-23,955
| -38% | -$1.09M |
|
518
Xcel Energy
XEL
$43B
| $1.77M | 0.02% |
28,485
+3,448
| +14% | +$214K |
|
519
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.75M | 0.02% |
100,230
-36,733
| -27% | -$642K |
|
520
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.73M | 0.02% |
+37,051
| New | +$1.73M |
|
|
CNH
521
CNH Industrial
CNH
$14.3B
| $1.72M | 0.02% |
119,707
-44,397
| -27% | -$639K |
|
522
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $1.72M | 0.02% |
66,814
+10,251
| +18% | +$264K |
|
523
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.72M | 0.02% |
29,887
-15,187
| -34% | -$873K |
|
524
KLA
KLAC
$119B
| $1.7M | 0.02% |
3,505
+47
| +1% | +$22.8K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.02% |
59,271
+1,755
| +3% | +$50K |
|