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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.07M | 0.01% |
13,904
+886
| +7% | +$68.2K |
|
577
UiPath
PATH
$6.15B
| $1.06M | 0.01% |
58,490
+27,415
| +88% | +$499K |
|
578
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.06M | 0.01% |
49,746
-740
| -1% | -$15.8K |
|
579
Synovus
SNV
$7.15B
| $1.06M | 0.01% |
29,305
+283
| +1% | +$10.2K |
|
580
Golub Capital BDC
GBDC
$3.93B
| $1.05M | 0.01% |
80,954
+19,185
| +31% | +$249K |
|
581
Booking.com
BKNG
$178B
| $1.05M | 0.01% |
599
+94
| +19% | +$164K |
|
582
iShares MBS ETF
MBB
$41.3B
| $1.05M | 0.01% |
10,735
-3,948
| -27% | -$385K |
|
583
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.01% |
15,583
-88
| -0.6% | -$5.88K |
|
584
ASML
ASML
$307B
| $1.04M | 0.01% |
2,179
+504
| +30% | +$240K |
|
585
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.01% |
11,778
-333
| -3% | -$29.1K |
|
586
International Seaways
INSW
$2.31B
| $1.03M | 0.01% |
+48,553
| New | +$1.03M |
|
587
United Rentals
URI
$62.7B
| $1.03M | 0.01% |
4,230
+849
| +25% | +$206K |
|
588
A-Mark Precious Metals
AMRK
$587M
| $1.03M | 0.01% |
31,812
-638
| -2% | -$20.6K |
|
589
Axon Enterprise
AXON
$57.2B
| $1.03M | 0.01% |
11,013
+222
| +2% | +$20.7K |
|
590
Inspired Entertainment
INSE
$253M
| $1.03M | 0.01% |
119,130
-1,618
| -1% | -$13.9K |
|
591
WEC Energy
WEC
$34.7B
| $1.03M | 0.01% |
10,182
+706
| +7% | +$71.1K |
|
592
W.P. Carey
WPC
$14.9B
| $1.02M | 0.01% |
12,541
+337
| +3% | +$27.4K |
|
593
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | 0.01% |
20,162
-1,004
| -5% | -$50.6K |
|
594
Innovative Industrial Properties
IIPR
$1.61B
| $1.02M | 0.01% |
9,254
+1,033
| +13% | +$114K |
|
595
APi Group
APG
$14.5B
| $1.01M | 0.01% |
101,400
+1,170
| +1% | +$11.7K |
|
596
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.01M | 0.01% |
15,310
-220
| -1% | -$14.5K |
|
597
O'Reilly Automotive
ORLY
$89B
| $1.01M | 0.01% |
24,015
-285
| -1% | -$12K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.01% |
9,884
-341
| -3% | -$34.6K |
|
599
CryoPort
CYRX
$518M
| $998K | 0.01% |
32,200
-6,500
| -17% | -$201K |
|
600
Tyson Foods
TSN
$20B
| $998K | 0.01% |
11,598
-746
| -6% | -$64.2K |
|