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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.01% |
5,203
+1,072
| +26% | +$273K |
|
602
NewtekOne
NEWT
$313M
| $1.32M | 0.01% |
83,107
-8,108
| -9% | -$129K |
|
603
Vanguard Utilities ETF
VPU
$7.13B
| $1.32M | 0.01% |
9,249
+100
| +1% | +$14.2K |
|
604
indie Semiconductor
INDI
$842M
| $1.32M | 0.01% |
139,896
-4,547
| -3% | -$42.7K |
|
605
Expedia Group
EXPE
$26.9B
| $1.31M | 0.01% |
12,007
-900
| -7% | -$98.5K |
|
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.31M | 0.01% |
36,330
+14,730
| +68% | +$530K |
|
607
Analog Devices
ADI
$122B
| $1.3M | 0.01% |
6,685
+424
| +7% | +$82.6K |
|
608
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.3M | 0.01% |
22,605
-880
| -4% | -$50.7K |
|
609
RPM International
RPM
$16.4B
| $1.3M | 0.01% |
14,495
+69
| +0.5% | +$6.19K |
|
610
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.29M | 0.01% |
65,276
-150
| -0.2% | -$2.96K |
|
611
Service Corp International
SCI
$11.1B
| $1.28M | 0.01% |
19,889
+2,203
| +12% | +$142K |
|
612
InMode
INMD
$966M
| $1.28M | 0.01% |
34,389
-2,263
| -6% | -$84.5K |
|
613
Verra Mobility
VRRM
$3.9B
| $1.28M | 0.01% |
65,120
-9,794
| -13% | -$193K |
|
614
Davis Select Worldwide ETF
DWLD
$458M
| $1.28M | 0.01% |
44,369
-1,275
| -3% | -$36.7K |
|
615
CEL-SCI Corp
CVM
$71.2M
| $1.28M | 0.01% |
17,640
-586
| -3% | -$42.4K |
|
616
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.27M | 0.01% |
72,104
+1,895
| +3% | +$33.5K |
|
617
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.26M | 0.01% |
25,235
-400
| -2% | -$20K |
|
618
Etsy
ETSY
$5.77B
| $1.26M | 0.01% |
14,882
+341
| +2% | +$28.9K |
|
619
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.01% |
18,449
+246
| +1% | +$16.8K |
|
620
Arista Networks
ANET
$176B
| $1.25M | 0.01% |
30,824
-8
| -0% | -$324 |
|
621
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.25M | 0.01% |
47,879
-634
| -1% | -$16.5K |
|
622
Crane Co
CR
$10.6B
| $1.25M | 0.01% |
+13,980
| New | +$1.25M |
|
623
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.24M | 0.01% |
14,889
-27
| -0.2% | -$2.25K |
|
624
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.23M | 0.01% |
29,565
+3,832
| +15% | +$160K |
|
625
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.22M | 0.01% |
91,526
+11,032
| +14% | +$147K |
|