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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.44B
| $1.49M | 0.01% |
17,460
-366
| -2% | -$31.3K |
|
652
Prospect Capital
PSEC
$1.33B
| $1.48M | 0.01% |
342,831
+43,753
| +15% | +$189K |
|
|
OPPJ
653
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $1.46M | 0.01% |
42,134
+997
| +2% | +$34.5K |
|
654
MDU Resources
MDU
$3.29B
| $1.46M | 0.01% |
80,852
-69,158
| -46% | -$1.25M |
|
655
Unum
UNM
$12.6B
| $1.44M | 0.01% |
19,673
-1,253
| -6% | -$91.5K |
|
656
DNP Select Income Fund
DNP
$3.67B
| $1.44M | 0.01% |
162,854
-17,027
| -9% | -$150K |
|
657
Eversource Energy
ES
$23.3B
| $1.43M | 0.01% |
24,910
+3,593
| +17% | +$206K |
|
658
Vanguard Materials ETF
VAW
$2.9B
| $1.43M | 0.01% |
7,616
-130
| -2% | -$24.4K |
|
659
Roblox
RBLX
$89.1B
| $1.42M | 0.01% |
24,602
+891
| +4% | +$51.6K |
|
660
Carlyle Group
CG
$23.2B
| $1.42M | 0.01% |
28,072
+750
| +3% | +$37.9K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.39B
| $1.41M | 0.01% |
+151,325
| New | +$1.41M |
|
662
Generac Holdings
GNRC
$10.8B
| $1.41M | 0.01% |
9,082
+328
| +4% | +$50.9K |
|
663
W.R. Berkley
WRB
$27.5B
| $1.41M | 0.01% |
24,045
+13
| +0.1% | +$761 |
|
664
iShares Russell 3000 ETF
IWV
$16.7B
| $1.41M | 0.01% |
4,207
-423
| -9% | -$141K |
|
665
Aptiv
APTV
$17.9B
| $1.41M | 0.01% |
23,241
+6,329
| +37% | +$383K |
|
|
PEO
666
Adams Natural Resources Fund
PEO
$575M
| $1.39M | 0.01% |
63,974
-2,663
| -4% | -$57.9K |
|
667
Analog Devices
ADI
$122B
| $1.37M | 0.01% |
6,468
-342
| -5% | -$72.7K |
|
668
Plains GP Holdings
PAGP
$3.64B
| $1.37M | 0.01% |
74,626
+24,295
| +48% | +$447K |
|
669
LXP Industrial Trust
LXP
$2.69B
| $1.36M | 0.01% |
166,989
+2,205
| +1% | +$17.9K |
|
670
Vodafone
VOD
$28.4B
| $1.36M | 0.01% |
159,654
-6,395
| -4% | -$54.3K |
|
671
Truist Financial
TFC
$59.3B
| $1.35M | 0.01% |
31,200
+3,937
| +14% | +$171K |
|
672
Vornado Realty Trust
VNO
$7.81B
| $1.35M | 0.01% |
32,193
-259
| -0.8% | -$10.9K |
|
673
PotlatchDeltic
PCH
$3.3B
| $1.34M | 0.01% |
34,218
-6,062
| -15% | -$238K |
|
674
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.01% |
26,520
-11,278
| -30% | -$570K |
|
675
Global X Silver Miners ETF NEW
SIL
$3.05B
| $1.34M | 0.01% |
+42,121
| New | +$1.34M |
|