DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$20.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$252B
| $1.11M | 0.01% |
18,971
-613
| -3% | -$35.8K |
|
|
THQ
627
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.11M | 0.01% |
43,129
+1,076
| +3% | +$27.6K |
|
628
Marvell Technology
MRVL
$57.6B
| $1.11M | 0.01% |
12,634
+1,579
| +14% | +$138K |
|
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.1M | 0.01% |
8,332
-622
| -7% | -$82.4K |
|
630
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.1M | 0.01% |
58,614
| – | – |
|
631
Tractor Supply
TSCO
$31.3B
| $1.09M | 0.01% |
22,900
-445
| -2% | -$21.2K |
|
|
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.01% |
62,234
-4,166
| -6% | -$73.1K |
|
633
APi Group
APG
$14.5B
| $1.09M | 0.01% |
63,750
| – | – |
|
634
First Trust Indxx NextG ETF
NXTG
$399M
| $1.08M | 0.01% |
13,100
-230
| -2% | -$19K |
|
635
Invesco Financial Preferred ETF
PGF
$811M
| $1.08M | 0.01% |
57,475
+22,500
| +64% | +$424K |
|
636
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.08M | 0.01% |
8,671
+445
| +5% | +$55.3K |
|
637
Energy Recovery
ERII
$765M
| $1.07M | 0.01% |
49,820
| – | – |
|
638
Exelon
EXC
$43.5B
| $1.07M | 0.01% |
26,004
-5,584
| -18% | -$230K |
|
639
Global X Uranium ETF
URA
$4.28B
| $1.07M | 0.01% |
+46,793
| New | +$1.07M |
|
|
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.07M | 0.01% |
45,954
+2,017
| +5% | +$46.9K |
|
641
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.07M | 0.01% |
24,129
+3,185
| +15% | +$141K |
|
642
iShares Silver Trust
SLV
$20.1B
| $1.06M | 0.01% |
49,180
-2,978
| -6% | -$64.1K |
|
643
Old Dominion Freight Line
ODFL
$31.2B
| $1.05M | 0.01% |
5,872
-14
| -0.2% | -$2.51K |
|
644
Atmos Energy
ATO
$26.3B
| $1.05M | 0.01% |
10,036
+66
| +0.7% | +$6.91K |
|
645
United Rentals
URI
$60.8B
| $1.05M | 0.01% |
3,160
-116
| -4% | -$38.5K |
|
646
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.05M | 0.01% |
20,018
+900
| +5% | +$47.1K |
|
647
Invesco
IVZ
$9.91B
| $1.05M | 0.01% |
45,475
-9,086
| -17% | -$209K |
|
648
Nelnet
NNI
$4.52B
| $1.04M | 0.01% |
10,615
-227
| -2% | -$22.2K |
|
649
Starwood Property Trust
STWD
$7.57B
| $1.04M | 0.01% |
42,666
+602
| +1% | +$14.6K |
|
650
Marriott International Class A Common Stock
MAR
$71.7B
| $1.02M | 0.01% |
6,192
+3,098
| +100% | +$512K |
|