DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$47.3B
| $1.84M | 0.02% |
30,195
-1,567
| -5% | -$95.7K |
|
577
MetLife
MET
$52.9B
| $1.84M | 0.02% |
22,294
+671
| +3% | +$55.3K |
|
578
L3Harris
LHX
$51B
| $1.84M | 0.02% |
7,716
-154
| -2% | -$36.6K |
|
579
RPM International
RPM
$16.2B
| $1.83M | 0.02% |
15,128
-106
| -0.7% | -$12.8K |
|
580
PotlatchDeltic
PCH
$3.31B
| $1.81M | 0.02% |
40,280
-7,409
| -16% | -$334K |
|
581
DNP Select Income Fund
DNP
$3.67B
| $1.81M | 0.01% |
179,881
-5,762
| -3% | -$57.9K |
|
|
AHH
582
Armada Hoffler Properties
AHH
$585M
| $1.8M | 0.01% |
165,982
+16,483
| +11% | +$179K |
|
583
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.8M | 0.01% |
+17,875
| New | +$1.8M |
|
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.79M | 0.01% |
35,258
-41
| -0.1% | -$2.08K |
|
585
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.79M | 0.01% |
18,218
+209
| +1% | +$20.5K |
|
586
AB Disruptors ETF
FWD
$946M
| $1.79M | 0.01% |
22,809
-7,023
| -24% | -$550K |
|
587
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.78M | 0.01% |
26,097
+505
| +2% | +$34.5K |
|
588
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.77M | 0.01% |
50,043
-2,665
| -5% | -$94.2K |
|
589
Hecla Mining
HL
$6.04B
| $1.77M | 0.01% |
264,619
+249,195
| +1,616% | +$1.66M |
|
590
Vanguard Industrials ETF
VIS
$6.11B
| $1.76M | 0.01% |
6,774
-60
| -0.9% | -$15.6K |
|
591
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.01% |
13,259
+1,949
| +17% | +$258K |
|
|
INCE
592
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.75M | 0.01% |
30,060
-345
| -1% | -$20.1K |
|
593
Brookfield Infrastructure
BIPC
$4.75B
| $1.74M | 0.01% |
40,051
-366
| -0.9% | -$15.9K |
|
594
Compass Diversified
CODI
$548M
| $1.73M | 0.01% |
78,296
+817
| +1% | +$18.1K |
|
595
Vale
VALE
$44.4B
| $1.73M | 0.01% |
147,742
+18,855
| +15% | +$220K |
|
596
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.71M | 0.01% |
40,871
-1,232
| -3% | -$51.7K |
|
597
Western Midstream Partners
WES
$14.5B
| $1.71M | 0.01% |
44,704
+10,319
| +30% | +$395K |
|
598
Johnson Controls International
JCI
$69.5B
| $1.71M | 0.01% |
21,984
-2,157
| -9% | -$167K |
|
599
Cloudflare
NET
$74.7B
| $1.7M | 0.01% |
20,969
-50
| -0.2% | -$4.04K |
|
600
Expedia Group
EXPE
$26.6B
| $1.69M | 0.01% |
11,446
-100
| -0.9% | -$14.8K |
|