DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WaFd
WAFD
$2.5B
| $1.44M | 0.01% |
41,400
+437
| +1% | +$15.2K |
|
652
iShares National Muni Bond ETF
MUB
$38.9B
| $1.43M | 0.01% |
13,118
-485
| -4% | -$52.7K |
|
653
Virco
VIRC
$139M
| $1.42M | 0.01% |
102,933
-30,800
| -23% | -$425K |
|
654
Agilysys
AGYS
$3.1B
| $1.42M | 0.01% |
12,996
-160
| -1% | -$17.4K |
|
655
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.41M | 0.01% |
125,337
-6,734
| -5% | -$75.8K |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
10,029
+539
| +6% | +$75.6K |
|
657
Otis Worldwide
OTIS
$34.1B
| $1.4M | 0.01% |
13,490
+681
| +5% | +$70.8K |
|
|
OPPJ
658
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.4M | 0.01% |
41,137
+687
| +2% | +$23.3K |
|
659
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.39M | 0.01% |
13,993
-1,545
| -10% | -$154K |
|
660
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.01% |
8,754
-5,389
| -38% | -$856K |
|
661
Atmos Energy
ATO
$26.7B
| $1.39M | 0.01% |
10,014
-213
| -2% | -$29.5K |
|
|
ORAN
662
DELISTED
Orange
ORAN
| $1.38M | 0.01% |
120,317
-1,616
| -1% | -$18.6K |
|
663
Avery Dennison
AVY
$13.1B
| $1.38M | 0.01% |
6,247
-443
| -7% | -$97.8K |
|
664
Toll Brothers
TOL
$14.2B
| $1.38M | 0.01% |
8,902
+640
| +8% | +$98.9K |
|
665
Antero Resources
AR
$10.1B
| $1.37M | 0.01% |
+47,885
| New | +$1.37M |
|
666
Moody's
MCO
$89.5B
| $1.37M | 0.01% |
2,880
+248
| +9% | +$118K |
|
667
W.R. Berkley
WRB
$27.3B
| $1.36M | 0.01% |
24,032
-64
| -0.3% | -$3.63K |
|
668
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.36M | 0.01% |
15,253
-4,502
| -23% | -$402K |
|
669
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.36M | 0.01% |
23,936
+150
| +0.6% | +$8.5K |
|
670
CEVA Inc
CEVA
$543M
| $1.34M | 0.01% |
+55,597
| New | +$1.34M |
|
|
PLYM
671
Plymouth Industrial REIT
PLYM
$998M
| $1.34M | 0.01% |
59,339
-750
| -1% | -$17K |
|
672
Ford
F
$46.7B
| $1.34M | 0.01% |
126,802
-41,673
| -25% | -$440K |
|
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.34M | 0.01% |
22,682
-200
| -0.9% | -$11.8K |
|
674
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.33M | 0.01% |
13,506
-352
| -3% | -$34.6K |
|
675
WEC Energy
WEC
$34.7B
| $1.32M | 0.01% |
13,752
-498
| -3% | -$47.9K |
|