DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Communication Services ETF
VOX
$5.87B
| $781K | 0.01% |
8,305
-2,544
| -23% | -$239K |
|
|
RESE
677
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $779K | 0.01% |
27,262
-400
| -1% | -$11.4K |
|
678
CareTrust REIT
CTRE
$7.55B
| $775K | 0.01% |
42,022
+1,351
| +3% | +$24.9K |
|
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $774K | 0.01% |
32,750
-1,370
| -4% | -$32.4K |
|
680
iShares MSCI World ETF
URTH
$5.66B
| $774K | 0.01% |
+7,240
| New | +$774K |
|
681
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $770K | 0.01% |
+10,917
| New | +$770K |
|
682
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $770K | 0.01% |
17,373
-23
| -0.1% | -$1.02K |
|
683
Tractor Supply
TSCO
$31.3B
| $770K | 0.01% |
19,860
-3,335
| -14% | -$129K |
|
684
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $767K | 0.01% |
23,520
-105
| -0.4% | -$3.42K |
|
685
Pinterest
PINS
$24.8B
| $766K | 0.01% |
42,201
-2,291
| -5% | -$41.6K |
|
686
Trane Technologies
TT
$91.1B
| $765K | 0.01% |
5,893
-47
| -0.8% | -$6.1K |
|
687
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $763K | 0.01% |
66,963
-23,512
| -26% | -$268K |
|
688
WisdomTree US High Dividend Fund
DHS
$1.29B
| $760K | 0.01% |
9,240
| – | – |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $755K | 0.01% |
8,847
+130
| +1% | +$11.1K |
|
690
Fluor
FLR
$6.58B
| $749K | 0.01% |
30,766
-3,100
| -9% | -$75.5K |
|
691
Humana
HUM
$32.8B
| $748K | 0.01% |
1,599
-165
| -9% | -$77.2K |
|
692
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $748K | 0.01% |
1,808
+1
| +0.1% | +$414 |
|
693
Pentair
PNR
$17.9B
| $745K | 0.01% |
16,267
+1
| +0% | +$46 |
|
694
Bunge Global
BG
$16.8B
| $740K | 0.01% |
8,156
-2,056
| -20% | -$187K |
|
695
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $737K | 0.01% |
+12,577
| New | +$737K |
|
696
Uber
UBER
$199B
| $736K | 0.01% |
35,965
+221
| +0.6% | +$4.52K |
|
697
InMode
INMD
$953M
| $732K | 0.01% |
32,661
-1,687
| -5% | -$37.8K |
|
698
Cohu
COHU
$963M
| $731K | 0.01% |
26,343
+4,683
| +22% | +$130K |
|
699
KKR & Co
KKR
$122B
| $729K | 0.01% |
15,743
-583
| -4% | -$27K |
|
700
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $719K | 0.01% |
8,234
+1,679
| +26% | +$147K |
|