DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.1B
| $1.44M | 0.01% |
12,930
+2,790
| +28% | +$311K |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.43M | 0.01% |
19,222
+3,549
| +23% | +$265K |
|
603
Nice
NICE
$8.85B
| $1.42M | 0.01% |
7,118
+92
| +1% | +$18.4K |
|
604
Truist Financial
TFC
$58.4B
| $1.42M | 0.01% |
38,431
-661
| -2% | -$24.4K |
|
605
VF Corp
VFC
$5.95B
| $1.41M | 0.01% |
75,260
-53,208
| -41% | -$1M |
|
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.41M | 0.01% |
13,506
+1,281
| +10% | +$134K |
|
607
Texas Pacific Land
TPL
$20.7B
| $1.41M | 0.01% |
2,682
| – | – |
|
608
Generac Holdings
GNRC
$10.7B
| $1.41M | 0.01% |
10,873
-1,980
| -15% | -$256K |
|
609
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.4M | 0.01% |
77,123
-12,524
| -14% | -$227K |
|
610
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.4M | 0.01% |
13,486
-1,827
| -12% | -$189K |
|
611
Vanguard Industrials ETF
VIS
$6.07B
| $1.4M | 0.01% |
6,333
+297
| +5% | +$65.5K |
|
612
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $1.4M | 0.01% |
59,407
-12,037
| -17% | -$283K |
|
613
Axos Financial
AX
$5.15B
| $1.38M | 0.01% |
25,264
+861
| +4% | +$47K |
|
614
Kellanova
K
$27.6B
| $1.37M | 0.01% |
24,529
-5,272
| -18% | -$295K |
|
615
WaFd
WAFD
$2.48B
| $1.37M | 0.01% |
41,545
-366
| -0.9% | -$12.1K |
|
616
Analog Devices
ADI
$122B
| $1.36M | 0.01% |
6,860
+146
| +2% | +$29K |
|
617
VanEck Semiconductor ETF
SMH
$28.2B
| $1.36M | 0.01% |
7,779
+2,147
| +38% | +$375K |
|
618
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.35M | 0.01% |
34,562
+7,780
| +29% | +$305K |
|
619
iShares US Home Construction ETF
ITB
$3.26B
| $1.35M | 0.01% |
13,291
| – | – |
|
620
Tetra Tech
TTEK
$9.22B
| $1.34M | 0.01% |
40,275
-9,635
| -19% | -$322K |
|
621
Take-Two Interactive
TTWO
$45.7B
| $1.33M | 0.01% |
8,266
-2,978
| -26% | -$479K |
|
622
DNP Select Income Fund
DNP
$3.71B
| $1.32M | 0.01% |
155,643
-2,662
| -2% | -$22.6K |
|
623
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.31M | 0.01% |
35,740
+625
| +2% | +$22.8K |
|
624
Booking.com
BKNG
$181B
| $1.29M | 0.01% |
365
-478
| -57% | -$1.7M |
|
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29M | 0.01% |
16,696
+3,956
| +31% | +$306K |
|