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 | |
|---|---|---|---|---|---|---|
576
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.68M | 0.02% |
68,179
+6,229
| +10% | +$153K |
|
577
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $1.67M | 0.02% |
68,330
+9,852
| +17% | +$241K |
|
|
INCE
578
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.66M | 0.01% |
30,355
-120
| -0.4% | -$6.56K |
|
579
Nice
NICE
$8.77B
| $1.65M | 0.01% |
6,337
-781
| -11% | -$204K |
|
580
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.65M | 0.01% |
39,924
+4,551
| +13% | +$188K |
|
581
Verisk Analytics
VRSK
$36.7B
| $1.63M | 0.01% |
6,929
-343
| -5% | -$80.9K |
|
582
L3Harris
LHX
$51.6B
| $1.63M | 0.01% |
7,651
-1,812
| -19% | -$386K |
|
583
iShares Biotechnology ETF
IBB
$5.64B
| $1.63M | 0.01% |
11,856
+6,943
| +141% | +$953K |
|
584
Fastenal
FAST
$55.1B
| $1.62M | 0.01% |
41,936
+2,456
| +6% | +$94.7K |
|
585
Expedia Group
EXPE
$26.7B
| $1.61M | 0.01% |
11,684
+677
| +6% | +$93.3K |
|
586
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.6M | 0.01% |
+85,058
| New | +$1.6M |
|
587
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.01% |
23,658
+4,876
| +26% | +$328K |
|
588
Vanguard Materials ETF
VAW
$2.86B
| $1.59M | 0.01% |
7,782
-162
| -2% | -$33.1K |
|
589
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.59M | 0.01% |
62,260
+16,837
| +37% | +$430K |
|
590
Nelnet
NNI
$4.44B
| $1.59M | 0.01% |
16,782
-493
| -3% | -$46.7K |
|
591
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.58M | 0.01% |
31,108
-254
| -0.8% | -$12.9K |
|
592
Xcel Energy
XEL
$42.8B
| $1.57M | 0.01% |
29,266
-607
| -2% | -$32.6K |
|
593
Coinbase
COIN
$81B
| $1.57M | 0.01% |
5,931
+632
| +12% | +$168K |
|
594
Welltower
WELL
$112B
| $1.56M | 0.01% |
16,716
-69
| -0.4% | -$6.45K |
|
595
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.56M | 0.01% |
+36,747
| New | +$1.56M |
|
596
Vanguard Industrials ETF
VIS
$6.11B
| $1.55M | 0.01% |
6,362
+29
| +0.5% | +$7.08K |
|
597
Texas Pacific Land
TPL
$21.6B
| $1.55M | 0.01% |
2,676
-6
| -0.2% | -$3.47K |
|
598
Prospect Capital
PSEC
$1.29B
| $1.54M | 0.01% |
279,312
-2,445
| -0.9% | -$13.5K |
|
599
Emcor
EME
$28.4B
| $1.54M | 0.01% |
4,399
-95
| -2% | -$33.3K |
|
600
iShares US Home Construction ETF
ITB
$3.24B
| $1.54M | 0.01% |
13,291
| – | – |
|