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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$45.7B
| $1.32M | 0.02% |
21,471
-2,274
| -10% | -$140K |
|
527
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.32M | 0.02% |
63,115
-13,679
| -18% | -$285K |
|
528
DocuSign
DOCU
$16.1B
| $1.3M | 0.02% |
22,627
-5,448
| -19% | -$313K |
|
|
LFG
529
DELISTED
Archaea Energy Inc.
LFG
| $1.28M | 0.02% |
82,642
-1,070
| -1% | -$16.6K |
|
530
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.27M | 0.02% |
51,110
-264
| -0.5% | -$6.57K |
|
531
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.26M | 0.02% |
+58,171
| New | +$1.26M |
|
532
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.26M | 0.02% |
+26,714
| New | +$1.26M |
|
533
WaFd
WAFD
$2.5B
| $1.26M | 0.02% |
42,021
+498
| +1% | +$14.9K |
|
534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.26M | 0.02% |
26,293
+8,293
| +46% | +$397K |
|
535
BCE
BCE
$23.1B
| $1.25M | 0.02% |
25,321
-1,573
| -6% | -$77.3K |
|
536
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.23M | 0.02% |
11,943
+3,642
| +44% | +$376K |
|
537
First Interstate BancSystem
FIBK
$3.41B
| $1.23M | 0.02% |
32,154
+948
| +3% | +$36.1K |
|
538
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.21M | 0.02% |
52,055
-297
| -0.6% | -$6.92K |
|
539
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.21M | 0.02% |
14,907
-328
| -2% | -$26.6K |
|
540
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.19M | 0.02% |
14,257
-151
| -1% | -$12.6K |
|
541
The Beauty Health Co
SKIN
$260M
| $1.19M | 0.02% |
92,844
-1,107
| -1% | -$14.2K |
|
542
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.19M | 0.02% |
14,987
+7,288
| +95% | +$580K |
|
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.18M | 0.01% |
55,001
-9,934
| -15% | -$213K |
|
544
First Trust Water ETF
FIW
$1.96B
| $1.18M | 0.01% |
16,393
-1,412
| -8% | -$102K |
|
545
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.01% |
8,667
+3,900
| +82% | +$531K |
|
546
NRG Energy
NRG
$28.6B
| $1.18M | 0.01% |
30,891
+22,149
| +253% | +$845K |
|
547
Simon Property Group
SPG
$59.5B
| $1.18M | 0.01% |
12,377
+1,358
| +12% | +$129K |
|
548
Zoom
ZM
$25B
| $1.17M | 0.01% |
10,857
+182
| +2% | +$19.6K |
|
549
iShares Global Financials ETF
IXG
$571M
| $1.17M | 0.01% |
17,798
| – | – |
|
550
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.01% |
11,133
-774
| -7% | -$81.3K |
|