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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$51.8B
| $1.69M | 0.02% |
17,388
-282
| -2% | -$27.4K |
|
527
Occidental Petroleum
OXY
$45.2B
| $1.68M | 0.02% |
28,555
-50
| -0.2% | -$2.94K |
|
528
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.68M | 0.02% |
118,901
+7,271
| +7% | +$103K |
|
529
AstraZeneca
AZN
$253B
| $1.68M | 0.02% |
23,420
-56
| -0.2% | -$4.01K |
|
530
Novo Nordisk
NVO
$245B
| $1.68M | 0.02% |
20,712
+2,914
| +16% | +$236K |
|
|
AHH
531
Armada Hoffler Properties
AHH
$585M
| $1.67M | 0.02% |
143,330
+480
| +0.3% | +$5.61K |
|
532
Prospect Capital
PSEC
$1.34B
| $1.67M | 0.02% |
270,009
-387
| -0.1% | -$2.4K |
|
533
Brown & Brown
BRO
$31.3B
| $1.66M | 0.02% |
+24,110
| New | +$1.66M |
|
534
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.02% |
6,246
-467
| -7% | -$124K |
|
535
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.66M | 0.02% |
22,024
+1,219
| +6% | +$91.7K |
|
536
Synopsys
SNPS
$111B
| $1.65M | 0.02% |
3,797
+124
| +3% | +$54K |
|
|
AZEK
537
DELISTED
The AZEK Co
AZEK
| $1.65M | 0.02% |
54,551
+1,115
| +2% | +$33.8K |
|
538
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.64M | 0.02% |
+43,610
| New | +$1.64M |
|
539
Nelnet
NNI
$4.66B
| $1.64M | 0.02% |
16,988
-158
| -0.9% | -$15.2K |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.63M | 0.02% |
6,430
| – | – |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $1.63M | 0.02% |
20,506
+6,595
| +47% | +$525K |
|
542
Tetra Tech
TTEK
$9.48B
| $1.63M | 0.02% |
49,750
+2,750
| +6% | +$90.1K |
|
543
Verisk Analytics
VRSK
$37.8B
| $1.62M | 0.02% |
7,171
+450
| +7% | +$102K |
|
544
Nice
NICE
$8.67B
| $1.62M | 0.02% |
7,829
+995
| +15% | +$205K |
|
545
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.02% |
31,721
+1,028
| +3% | +$52.2K |
|
546
Ingredion
INGR
$8.24B
| $1.61M | 0.02% |
15,191
+670
| +5% | +$71K |
|
547
Knife River
KNF
$4.55B
| $1.6M | 0.02% |
+36,832
| New | +$1.6M |
|
548
Welltower
WELL
$112B
| $1.6M | 0.02% |
19,753
-108
| -0.5% | -$8.74K |
|
549
Cleveland-Cliffs
CLF
$5.63B
| $1.59M | 0.02% |
94,983
-4,823
| -5% | -$80.8K |
|
|
FPF
550
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.59M | 0.02% |
102,517
+14,686
| +17% | +$228K |
|