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 | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.47M | 0.02% |
54,193
-164
| -0.3% | -$4.45K |
|
577
Invesco Water Resources ETF
PHO
$2.28B
| $1.47M | 0.02% |
26,086
+10,778
| +70% | +$608K |
|
578
First Interstate BancSystem
FIBK
$3.42B
| $1.47M | 0.02% |
61,599
+38,452
| +166% | +$917K |
|
579
Axon Enterprise
AXON
$58.5B
| $1.46M | 0.02% |
7,498
+93
| +1% | +$18.1K |
|
580
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.45M | 0.02% |
118,991
+11,071
| +10% | +$135K |
|
581
Grocery Outlet
GO
$1.77B
| $1.45M | 0.02% |
47,208
+796
| +2% | +$24.4K |
|
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.44M | 0.02% |
19,465
+762
| +4% | +$56.5K |
|
|
PLYM
583
Plymouth Industrial REIT
PLYM
$988M
| $1.44M | 0.02% |
62,534
+1,139
| +2% | +$26.2K |
|
|
XYZ
584
Block, Inc.
XYZ
$46B
| $1.44M | 0.02% |
21,600
-63
| -0.3% | -$4.19K |
|
585
Eversource Energy
ES
$23.3B
| $1.43M | 0.02% |
20,220
+70
| +0.3% | +$4.97K |
|
586
International Money Express
IMXI
$427M
| $1.41M | 0.01% |
57,390
-1,853
| -3% | -$45.5K |
|
587
Pentair
PNR
$18.1B
| $1.4M | 0.01% |
21,715
-48
| -0.2% | -$3.1K |
|
588
Marsh & McLennan
MMC
$99.9B
| $1.4M | 0.01% |
7,444
+937
| +14% | +$176K |
|
589
Inspired Entertainment
INSE
$250M
| $1.39M | 0.01% |
94,700
-4,328
| -4% | -$63.7K |
|
590
Hartford Financial Services
HIG
$36.8B
| $1.38M | 0.01% |
19,206
-674
| -3% | -$48.5K |
|
591
Cloudflare
NET
$76.3B
| $1.38M | 0.01% |
21,119
-476
| -2% | -$31.1K |
|
592
MSC Industrial Direct
MSM
$5.22B
| $1.38M | 0.01% |
+14,440
| New | +$1.38M |
|
593
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.01% |
11,140
-647
| -5% | -$79.3K |
|
|
INCE
594
Franklin Income Equity Focus ETF
INCE
$94.2M
| $1.36M | 0.01% |
27,795
+500
| +2% | +$24.5K |
|
595
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.35M | 0.01% |
56,010
+2,310
| +4% | +$55.8K |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.01% |
12,302
-3,063
| -20% | -$336K |
|
597
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.34M | 0.01% |
26,105
+1,039
| +4% | +$53.5K |
|
598
Vanguard Financials ETF
VFH
$12.8B
| $1.33M | 0.01% |
16,404
-50
| -0.3% | -$4.06K |
|
599
Allstate
ALL
$52.8B
| $1.33M | 0.01% |
12,203
+409
| +3% | +$44.6K |
|
600
Ameriprise Financial
AMP
$46.3B
| $1.33M | 0.01% |
4,003
+1,078
| +37% | +$358K |
|