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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $933K | 0.01% |
8,650
-1,627
| -16% | -$175K |
|
677
Dimensional US Equity ETF
DFUS
$16.6B
| $929K | 0.01% |
17,967
+997
| +6% | +$51.6K |
|
678
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $928K | 0.01% |
+10,325
| New | +$928K |
|
679
CareTrust REIT
CTRE
$7.68B
| $921K | 0.01% |
40,338
+351
| +0.9% | +$8.01K |
|
680
Avery Dennison
AVY
$13B
| $918K | 0.01% |
4,237
-117
| -3% | -$25.4K |
|
681
W.P. Carey
WPC
$14.7B
| $910K | 0.01% |
11,327
+133
| +1% | +$10.7K |
|
|
EOI
682
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $909K | 0.01% |
45,089
-165
| -0.4% | -$3.33K |
|
683
First Solar
FSLR
$21.8B
| $908K | 0.01% |
10,413
-1,014
| -9% | -$88.4K |
|
684
Novo Nordisk
NVO
$241B
| $908K | 0.01% |
16,230
+4,438
| +38% | +$248K |
|
685
Onto Innovation
ONTO
$5.08B
| $902K | 0.01% |
8,910
-515
| -5% | -$52.1K |
|
686
Invesco Preferred ETF
PGX
$3.95B
| $902K | 0.01% |
60,130
+4,224
| +8% | +$63.4K |
|
687
Fluor
FLR
$6.6B
| $896K | 0.01% |
36,166
-47,700
| -57% | -$1.18M |
|
688
Carnival Corp
CCL
$42.8B
| $892K | 0.01% |
44,349
-906
| -2% | -$18.2K |
|
|
COUP
689
DELISTED
Coupa Software Incorporated
COUP
| $891K | 0.01% |
5,638
+140
| +3% | +$22.1K |
|
690
CEVA Inc
CEVA
$555M
| $890K | 0.01% |
+20,587
| New | +$890K |
|
691
Golub Capital BDC
GBDC
$3.95B
| $878K | 0.01% |
56,881
+16,821
| +42% | +$260K |
|
692
Marathon Petroleum
MPC
$55.1B
| $877K | 0.01% |
13,713
+95
| +0.7% | +$6.08K |
|
693
WEC Energy
WEC
$34.6B
| $876K | 0.01% |
9,023
+170
| +2% | +$16.5K |
|
694
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $868K | 0.01% |
11,868
-1,140
| -9% | -$83.4K |
|
695
Calix
CALX
$3.99B
| $865K | 0.01% |
10,813
+472
| +5% | +$37.8K |
|
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $865K | 0.01% |
13,771
+21
| +0.2% | +$1.32K |
|
697
Plug Power
PLUG
$1.63B
| $865K | 0.01% |
30,625
-1,835
| -6% | -$51.8K |
|
698
Service Corp International
SCI
$11.1B
| $865K | 0.01% |
12,190
-4,596
| -27% | -$326K |
|
699
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $851K | 0.01% |
7,118
+442
| +7% | +$52.8K |
|
700
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $849K | 0.01% |
38,608
+746
| +2% | +$16.4K |
|