DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.02% |
17,315
-289
| -2% | -$37.2K |
|
527
BHP
BHP
$138B
| $2.21M | 0.02% |
45,351
-4,147
| -8% | -$202K |
|
528
WK Kellogg Co
KLG
$1.98B
| $2.21M | 0.02% |
122,963
-721
| -0.6% | -$13K |
|
529
Ameriprise Financial
AMP
$46.1B
| $2.21M | 0.02% |
4,153
-338
| -8% | -$180K |
|
530
Compass Diversified
CODI
$548M
| $2.21M | 0.02% |
95,749
+17,453
| +22% | +$403K |
|
531
Arista Networks
ANET
$180B
| $2.2M | 0.02% |
19,882
-750
| -4% | -$82.9K |
|
532
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.02% |
18,510
+848
| +5% | +$100K |
|
|
ORLA
533
Orla Mining
ORLA
$3.82B
| $2.17M | 0.02% |
392,364
+7,667
| +2% | +$42.5K |
|
|
TPZ
534
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.17M | 0.02% |
108,308
+71,798
| +197% | +$1.44M |
|
535
Welltower
WELL
$112B
| $2.16M | 0.02% |
17,133
+15
| +0.1% | +$1.89K |
|
536
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.16M | 0.02% |
49,876
+15,157
| +44% | +$655K |
|
537
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.16M | 0.02% |
87,455
+11,005
| +14% | +$271K |
|
538
Cheniere Energy
LNG
$51.8B
| $2.14M | 0.02% |
9,964
+619
| +7% | +$133K |
|
539
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.14M | 0.02% |
204,390
-1,211
| -0.6% | -$12.7K |
|
540
Synopsys
SNPS
$111B
| $2.14M | 0.02% |
4,404
+286
| +7% | +$139K |
|
541
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.14M | 0.02% |
17,101
+4,944
| +41% | +$618K |
|
542
Hartford Financial Services
HIG
$37B
| $2.13M | 0.02% |
19,497
+250
| +1% | +$27.4K |
|
543
First Trust Municipal High Income ETF
FMHI
$756M
| $2.13M | 0.02% |
44,153
+570
| +1% | +$27.5K |
|
544
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $2.13M | 0.02% |
31,716
+1,661
| +6% | +$111K |
|
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.12M | 0.02% |
38,199
-10,049
| -21% | -$557K |
|
546
Canadian Pacific Kansas City
CP
$70.3B
| $2.11M | 0.02% |
29,142
-6,789
| -19% | -$491K |
|
547
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.11M | 0.02% |
37,388
+18,175
| +95% | +$1.02M |
|
548
Kroger
KR
$44.8B
| $2.09M | 0.02% |
34,228
-983
| -3% | -$60.1K |
|
549
Southern Copper
SCCO
$83.6B
| $2.09M | 0.02% |
23,579
+32
| +0.1% | +$2.84K |
|
550
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.09M | 0.02% |
32,992
+3,567
| +12% | +$226K |
|