DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.72M |
| 4 |
First Trust Water ETF
FIW
|
+$5.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.95M |
| 5 |
Merck
MRK
|
+$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of Montreal
BMO
$90.8B
| $621K | 0.01% |
8,419
-89
| -1% | -$6.57K |
|
602
iShares US Utilities ETF
IDU
$1.58B
| $621K | 0.01% |
7,624
-400
| -5% | -$32.6K |
|
|
EOI
603
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $620K | 0.01% |
40,978
+954
| +2% | +$14.4K |
|
|
EVBG
604
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $620K | 0.01% |
10,040
-560
| -5% | -$34.6K |
|
605
Textron
TXT
$14.5B
| $619K | 0.01% |
12,640
+300
| +2% | +$14.7K |
|
|
PML
606
PIMCO Municipal Income Fund II
PML
$499M
| $616K | 0.01% |
39,153
| – | – |
|
607
Vanguard Financials ETF
VFH
$12.9B
| $615K | 0.01% |
8,791
+472
| +6% | +$33K |
|
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $614K | 0.01% |
6,886
+10
| +0.1% | +$892 |
|
609
Corning
GLW
$63.7B
| $613K | 0.01% |
21,509
+5,058
| +31% | +$144K |
|
610
W.R. Berkley
WRB
$27.3B
| $611K | 0.01% |
19,046
-5,398
| -22% | -$173K |
|
611
Masco
MAS
$15.3B
| $607K | 0.01% |
14,573
+2
| +0% | +$83 |
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $604K | 0.01% |
1,713
-49
| -3% | -$17.3K |
|
613
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $603K | 0.01% |
26,803
+2,336
| +10% | +$52.6K |
|
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $603K | 0.01% |
9,298
+936
| +11% | +$60.7K |
|
615
Amplify Cybersecurity ETF
HACK
$2.33B
| $601K | 0.01% |
16,076
-115
| -0.7% | -$4.3K |
|
616
Booking.com
BKNG
$177B
| $599K | 0.01% |
305
-19
| -6% | -$37.3K |
|
617
McGrath RentCorp
MGRC
$3.05B
| $598K | 0.01% |
8,600
-400
| -4% | -$27.8K |
|
618
Alcon
ALC
$39.3B
| $596K | 0.01% |
10,233
-6,829
| -40% | -$398K |
|
619
Cardlytics
CDLX
$54.3M
| $596K | 0.01% |
+17,789
| New | +$596K |
|
|
AWP
620
abrdn Global Premier Properties Fund
AWP
$348M
| $593K | 0.01% |
95,349
-1,200
| -1% | -$7.46K |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $586K | 0.01% |
21,390
+450
| +2% | +$12.3K |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $586K | 0.01% |
6,722
+150
| +2% | +$13.1K |
|
623
Biogen
BIIB
$20.5B
| $581K | 0.01% |
2,495
-147
| -6% | -$34.2K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $581K | 0.01% |
15,948
+6,779
| +74% | +$247K |
|
625
Banner Corp
BANR
$2.32B
| $580K | 0.01% |
10,330
-268
| -3% | -$15K |
|