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 | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.63M | 0.01% |
12,404
+972
| +9% | +$128K |
|
627
Emcor
EME
$27.8B
| $1.63M | 0.01% |
3,600
-945
| -21% | -$429K |
|
628
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.63M | 0.01% |
19,229
+3,627
| +23% | +$308K |
|
629
Crown Castle
CCI
$40.9B
| $1.61M | 0.01% |
17,719
-2,759
| -13% | -$250K |
|
630
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $1.6M | 0.01% |
49,833
-210
| -0.4% | -$6.74K |
|
|
SYFI
631
AB Short Duration High Yield ETF
SYFI
$811M
| $1.59M | 0.01% |
44,676
+29,830
| +201% | +$1.06M |
|
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.59M | 0.01% |
22,718
+363
| +2% | +$25.4K |
|
633
Tetra Tech
TTEK
$9.38B
| $1.59M | 0.01% |
39,878
-615
| -2% | -$24.5K |
|
634
Fifth Third Bancorp
FITB
$30.1B
| $1.59M | 0.01% |
37,559
+16,136
| +75% | +$682K |
|
635
Brookfield Infrastructure
BIPC
$4.83B
| $1.59M | 0.01% |
39,623
-428
| -1% | -$17.1K |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.01% |
9,113
-916
| -9% | -$159K |
|
|
637
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.57M | 0.01% |
28,439
-174,729
| -86% | -$9.67M |
|
638
Align Technology
ALGN
$9.92B
| $1.57M | 0.01% |
7,530
+194
| +3% | +$40.5K |
|
639
Anixa Biosciences
ANIX
$96M
| $1.56M | 0.01% |
671,072
| – | – |
|
640
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.55M | 0.01% |
7,498
+57
| +0.8% | +$11.8K |
|
|
B
641
Barrick Mining Corporation
B
$49.5B
| $1.54M | 0.01% |
99,048
+24,145
| +32% | +$374K |
|
642
F5
FFIV
$18.4B
| $1.53M | 0.01% |
6,100
+1,129
| +23% | +$284K |
|
643
L3Harris
LHX
$51.2B
| $1.53M | 0.01% |
7,283
-433
| -6% | -$91.1K |
|
644
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.53M | 0.01% |
81,527
-5,878
| -7% | -$110K |
|
645
Atmos Energy
ATO
$26.3B
| $1.52M | 0.01% |
10,948
+934
| +9% | +$130K |
|
646
Howmet Aerospace
HWM
$72.3B
| $1.52M | 0.01% |
13,921
+866
| +7% | +$94.7K |
|
647
Veeva Systems
VEEV
$46.3B
| $1.52M | 0.01% |
7,230
+1,600
| +28% | +$336K |
|
648
Moody's
MCO
$91B
| $1.52M | 0.01% |
3,206
+326
| +11% | +$154K |
|
649
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.52M | 0.01% |
63,390
+720
| +1% | +$17.2K |
|
650
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.51M | 0.01% |
36,203
-3,467
| -9% | -$145K |
|