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 | |
|---|---|---|---|---|---|---|
576
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.92M | 0.02% |
28,068
+4,676
| +20% | +$320K |
|
577
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.9M | 0.02% |
9,029
+1,783
| +25% | +$375K |
|
578
Pentair
PNR
$18.1B
| $1.9M | 0.02% |
18,879
-513
| -3% | -$51.6K |
|
579
CEVA Inc
CEVA
$543M
| $1.89M | 0.02% |
60,014
+4,417
| +8% | +$139K |
|
580
Organon & Co
OGN
$2.7B
| $1.89M | 0.02% |
126,820
+4,673
| +4% | +$69.7K |
|
581
MetLife
MET
$52.9B
| $1.89M | 0.02% |
23,108
+814
| +4% | +$66.7K |
|
582
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.89M | 0.02% |
8,425
+194
| +2% | +$43.5K |
|
583
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.89M | 0.02% |
23,217
-794
| -3% | -$64.5K |
|
584
Nelnet
NNI
$4.66B
| $1.88M | 0.02% |
17,619
+83
| +0.5% | +$8.87K |
|
585
Deckers Outdoor
DECK
$17.9B
| $1.87M | 0.02% |
9,227
-3,462
| -27% | -$703K |
|
586
Vanguard Total World Stock ETF
VT
$51.8B
| $1.87M | 0.02% |
15,914
-7
| -0% | -$822 |
|
587
Western Midstream Partners
WES
$14.5B
| $1.86M | 0.02% |
48,306
+3,602
| +8% | +$138K |
|
588
nVent Electric
NVT
$14.9B
| $1.85M | 0.02% |
27,149
-271
| -1% | -$18.5K |
|
589
AB Disruptors ETF
FWD
$946M
| $1.84M | 0.02% |
23,221
+412
| +2% | +$32.6K |
|
590
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.83M | 0.01% |
74,655
-631
| -0.8% | -$15.5K |
|
591
Healthpeak Properties
DOC
$12.8B
| $1.83M | 0.01% |
90,109
-726
| -0.8% | -$14.7K |
|
592
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.83M | 0.01% |
26,672
-299
| -1% | -$20.5K |
|
593
Snap-on
SNA
$17.1B
| $1.82M | 0.01% |
5,375
-316
| -6% | -$107K |
|
594
Franklin Focused Growth ETF
FFOG
$165M
| $1.82M | 0.01% |
45,551
+144
| +0.3% | +$5.75K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.01% |
23,141
+7,152
| +45% | +$563K |
|
596
RPM International
RPM
$16.2B
| $1.82M | 0.01% |
14,785
-343
| -2% | -$42.2K |
|
597
Kellanova
K
$27.8B
| $1.82M | 0.01% |
22,455
+2,347
| +12% | +$190K |
|
598
Xcel Energy
XEL
$43B
| $1.81M | 0.01% |
26,877
-5,052
| -16% | -$341K |
|
599
Fastenal
FAST
$55.1B
| $1.81M | 0.01% |
50,208
+3,682
| +8% | +$132K |
|
600
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.78M | 0.01% |
69,712
-564
| -0.8% | -$14.4K |
|