DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X MLP ETF
MLPA
$1.82B
| $1.83M | 0.02% |
37,967
-5,694
| -13% | -$275K |
|
552
Yeti Holdings
YETI
$2.88B
| $1.83M | 0.02% |
47,484
-16,460
| -26% | -$635K |
|
553
Grocery Outlet
GO
$1.72B
| $1.82M | 0.02% |
63,238
+4,964
| +9% | +$143K |
|
554
Omega Healthcare
OHI
$12.6B
| $1.82M | 0.02% |
57,317
-15,416
| -21% | -$488K |
|
555
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.8M | 0.02% |
28,140
+415
| +1% | +$26.6K |
|
556
Johnson Controls International
JCI
$70.5B
| $1.79M | 0.02% |
27,431
+512
| +2% | +$33.4K |
|
557
JPMorgan Active Growth ETF
JGRO
$7.34B
| $1.79M | 0.02% |
+25,425
| New | +$1.79M |
|
558
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.78M | 0.02% |
+29,659
| New | +$1.78M |
|
559
Pentair
PNR
$17.9B
| $1.77M | 0.02% |
20,740
-787
| -4% | -$67.2K |
|
560
RPM International
RPM
$16B
| $1.77M | 0.02% |
14,865
-74
| -0.5% | -$8.8K |
|
561
iShares US Utilities ETF
IDU
$1.59B
| $1.77M | 0.02% |
20,884
-1,065
| -5% | -$90K |
|
562
Kellanova
K
$27.5B
| $1.76M | 0.02% |
30,805
+6,276
| +26% | +$360K |
|
563
Tractor Supply
TSCO
$31B
| $1.76M | 0.02% |
33,710
+6,780
| +25% | +$355K |
|
564
Snap-on
SNA
$16.9B
| $1.76M | 0.02% |
5,944
+45
| +0.8% | +$13.3K |
|
565
Extreme Networks
EXTR
$2.96B
| $1.75M | 0.02% |
151,480
-24,154
| -14% | -$279K |
|
566
Wolfspeed
WOLF
$230M
| $1.74M | 0.02% |
59,129
+1,121
| +2% | +$33.1K |
|
567
First Trust Water ETF
FIW
$1.9B
| $1.73M | 0.02% |
16,962
+1,312
| +8% | +$134K |
|
|
X
568
DELISTED
US Steel
X
| $1.73M | 0.02% |
42,441
-22,707
| -35% | -$926K |
|
569
Compass Diversified
CODI
$528M
| $1.73M | 0.02% |
71,691
-258
| -0.4% | -$6.21K |
|
570
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $1.72M | 0.02% |
64,935
-2,524
| -4% | -$66.9K |
|
571
Healthpeak Properties
DOC
$12.5B
| $1.71M | 0.02% |
91,461
+16,710
| +22% | +$313K |
|
572
Vanguard Financials ETF
VFH
$12.8B
| $1.71M | 0.02% |
16,741
-137
| -0.8% | -$14K |
|
573
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.71M | 0.02% |
40,661
+2,940
| +8% | +$124K |
|
574
Invesco Water Resources ETF
PHO
$2.2B
| $1.71M | 0.02% |
25,634
-1,115
| -4% | -$74.2K |
|
575
Vanguard Total World Stock ETF
VT
$52.3B
| $1.71M | 0.02% |
15,430
+150
| +1% | +$16.6K |
|