DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$41.9B
| $2.43M | 0.02% |
20,478
+960
| +5% | +$114K |
|
|
FCT
502
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.42M | 0.02% |
233,885
-7,235
| -3% | -$75K |
|
503
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.02% |
46,482
+2,015
| +5% | +$103K |
|
504
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.37M | 0.02% |
51,727
-1,312
| -2% | -$60.2K |
|
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $2.37M | 0.02% |
102,876
+3,485
| +4% | +$80.2K |
|
506
Texas Pacific Land
TPL
$20.4B
| $2.37M | 0.02% |
2,676
| – | – |
|
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.02% |
47,874
-12,689
| -21% | -$626K |
|
508
Organon & Co
OGN
$2.7B
| $2.34M | 0.02% |
122,147
+1,529
| +1% | +$29.3K |
|
509
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.02% |
17,269
+279
| +2% | +$37.7K |
|
510
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.32M | 0.02% |
21,552
+783
| +4% | +$84.3K |
|
511
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.32M | 0.02% |
205,601
-550
| -0.3% | -$6.2K |
|
512
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.32M | 0.02% |
14,717
| – | – |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.29M | 0.02% |
6,645
| – | – |
|
514
Labcorp
LH
$23.2B
| $2.29M | 0.02% |
10,225
-1,233
| -11% | -$276K |
|
515
MDU Resources
MDU
$3.31B
| $2.28M | 0.02% |
150,010
-6,139
| -4% | -$93.2K |
|
516
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.27M | 0.02% |
98,605
-9,402
| -9% | -$217K |
|
517
Hartford Financial Services
HIG
$37B
| $2.26M | 0.02% |
19,247
+199
| +1% | +$23.4K |
|
518
Archer Daniels Midland
ADM
$30.2B
| $2.26M | 0.02% |
37,798
+2,380
| +7% | +$142K |
|
519
Extreme Networks
EXTR
$2.87B
| $2.24M | 0.02% |
149,000
-500
| -0.3% | -$7.52K |
|
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.24M | 0.02% |
21,649
-105
| -0.5% | -$10.8K |
|
521
Ventas
VTR
$30.9B
| $2.23M | 0.02% |
34,801
+288
| +0.8% | +$18.5K |
|
522
Welltower
WELL
$112B
| $2.19M | 0.02% |
17,118
+949
| +6% | +$122K |
|
523
DexCom
DXCM
$31.6B
| $2.18M | 0.02% |
32,578
+5,969
| +22% | +$400K |
|
524
iShares Gold Trust
IAU
$52.6B
| $2.18M | 0.02% |
43,764
-1,779
| -4% | -$88.4K |
|
525
Fortinet
FTNT
$60.4B
| $2.16M | 0.02% |
27,816
+1,222
| +5% | +$94.8K |
|