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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.7B
| $2.09M | 0.02% |
210,743
+83,941
| +66% | +$831K |
|
552
Expedia Group
EXPE
$26.6B
| $2.08M | 0.02% |
11,189
-257
| -2% | -$47.9K |
|
553
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.02% |
5,154
-321
| -6% | -$129K |
|
554
CoStar Group
CSGP
$37.9B
| $2.07M | 0.02% |
28,967
+1,053
| +4% | +$75.4K |
|
555
Domino's
DPZ
$15.7B
| $2.07M | 0.02% |
4,928
+415
| +9% | +$174K |
|
556
iShares MBS ETF
MBB
$41.3B
| $2.07M | 0.02% |
22,562
+2,942
| +15% | +$270K |
|
557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.06M | 0.02% |
85,105
+5,405
| +7% | +$131K |
|
558
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
| $2.06M | 0.02% |
63,997
+30,079
| +89% | +$969K |
|
559
Ventas
VTR
$30.9B
| $2.06M | 0.02% |
34,973
+172
| +0.5% | +$10.1K |
|
560
Occidental Petroleum
OXY
$45.2B
| $2.05M | 0.02% |
41,398
-23,792
| -36% | -$1.18M |
|
561
Harrow
HROW
$1.37B
| $2.04M | 0.02% |
60,913
-1,028
| -2% | -$34.5K |
|
562
Coinbase
COIN
$76.8B
| $2.04M | 0.02% |
8,218
+2,324
| +39% | +$577K |
|
563
Elevance Health
ELV
$70.6B
| $2.03M | 0.02% |
5,516
-282
| -5% | -$104K |
|
564
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.03M | 0.02% |
50,332
+12,086
| +32% | +$488K |
|
565
Knife River
KNF
$4.55B
| $2.01M | 0.02% |
19,737
-1,180
| -6% | -$120K |
|
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.01M | 0.02% |
14,817
+766
| +5% | +$104K |
|
567
Verisk Analytics
VRSK
$37.8B
| $1.98M | 0.02% |
7,196
-257
| -3% | -$70.8K |
|
568
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.98M | 0.02% |
20,418
-1,134
| -5% | -$110K |
|
569
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.97M | 0.02% |
46,005
+38,165
| +487% | +$1.63M |
|
570
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.97M | 0.02% |
26,382
+285
| +1% | +$21.2K |
|
571
Teva Pharmaceuticals
TEVA
$21.7B
| $1.96M | 0.02% |
88,919
+2,408
| +3% | +$53.1K |
|
572
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $1.96M | 0.02% |
65,904
+939
| +1% | +$27.9K |
|
573
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.95M | 0.02% |
37,868
+9,096
| +32% | +$469K |
|
574
DexCom
DXCM
$31.6B
| $1.93M | 0.02% |
24,789
-7,789
| -24% | -$606K |
|
575
Interactive Brokers
IBKR
$26.8B
| $1.93M | 0.02% |
43,608
-1,552
| -3% | -$68.5K |
|