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 | |
|---|---|---|---|---|---|---|
|
ORAN
651
DELISTED
Orange
ORAN
| $1.19M | 0.01% |
104,288
+10,512
| +11% | +$120K |
|
652
HCA Healthcare
HCA
$96.7B
| $1.19M | 0.01% |
4,400
-1,151
| -21% | -$312K |
|
653
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.19M | 0.01% |
69,242
-4,893
| -7% | -$84.1K |
|
654
F5
FFIV
$18.7B
| $1.19M | 0.01% |
6,633
-573
| -8% | -$103K |
|
655
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.19M | 0.01% |
23,600
| – | – |
|
656
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.18M | 0.01% |
38,238
+10,040
| +36% | +$311K |
|
657
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $1.18M | 0.01% |
45,423
+7,811
| +21% | +$203K |
|
658
SCYNEXIS
SCYX
$40.2M
| $1.17M | 0.01% |
526,490
+40,164
| +8% | +$89.6K |
|
659
Carlyle Group
CG
$23B
| $1.17M | 0.01% |
28,722
-2,500
| -8% | -$102K |
|
660
Kontoor Brands
KTB
$4.36B
| $1.17M | 0.01% |
18,706
+1,998
| +12% | +$125K |
|
661
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.17M | 0.01% |
3,827
-168
| -4% | -$51.2K |
|
662
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.01% |
14,794
-861
| -5% | -$67.7K |
|
663
Waters Corp
WAT
$17.9B
| $1.16M | 0.01% |
3,535
+75
| +2% | +$24.7K |
|
664
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $1.16M | 0.01% |
117,204
+15,194
| +15% | +$151K |
|
665
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.01% |
26,930
+20,795
| +339% | +$894K |
|
666
iShares MBS ETF
MBB
$41.4B
| $1.15M | 0.01% |
12,242
+523
| +4% | +$49.2K |
|
|
STEW
667
SRH Total Return Fund
STEW
$1.77B
| $1.15M | 0.01% |
83,030
-4,670
| -5% | -$64.8K |
|
668
Agilysys
AGYS
$3.03B
| $1.15M | 0.01% |
13,557
-859
| -6% | -$72.9K |
|
669
Molson Coors Class B
TAP
$9.78B
| $1.15M | 0.01% |
18,782
+5,173
| +38% | +$317K |
|
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.01% |
14,109
+8,073
| +134% | +$656K |
|
671
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.15M | 0.01% |
21,146
+4,393
| +26% | +$238K |
|
672
Ferguson
FERG
$45.8B
| $1.14M | 0.01% |
5,928
+394
| +7% | +$76.1K |
|
673
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.14M | 0.01% |
6,384
-209
| -3% | -$37.4K |
|
|
NFJ
674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.14M | 0.01% |
90,363
-749
| -0.8% | -$9.44K |
|
675
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.13M | 0.01% |
57,504
-5,046
| -8% | -$99.5K |
|