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 | |
|---|---|---|---|---|---|---|
676
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.13M | 0.01% |
52,331
-98
| -0.2% | -$2.12K |
|
677
Vornado Realty Trust
VNO
$7.81B
| $1.13M | 0.01% |
40,073
+1,175
| +3% | +$33.2K |
|
678
British American Tobacco
BTI
$123B
| $1.13M | 0.01% |
38,497
+640
| +2% | +$18.7K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $1.13M | 0.01% |
29,451
-22,850
| -44% | -$874K |
|
|
PEO
680
Adams Natural Resources Fund
PEO
$575M
| $1.13M | 0.01% |
56,719
+4,141
| +8% | +$82.2K |
|
|
B
681
Barrick Mining Corporation
B
$49.7B
| $1.12M | 0.01% |
61,777
+4,427
| +8% | +$80.1K |
|
682
Steel Dynamics
STLD
$19.8B
| $1.11M | 0.01% |
9,422
+1,511
| +19% | +$178K |
|
683
Pinterest
PINS
$24.8B
| $1.11M | 0.01% |
29,993
-256
| -0.8% | -$9.48K |
|
684
Albemarle
ALB
$8.54B
| $1.1M | 0.01% |
7,634
-8,681
| -53% | -$1.25M |
|
685
Marsh & McLennan
MMC
$99.2B
| $1.1M | 0.01% |
5,788
-1,583
| -21% | -$300K |
|
686
Interactive Brokers
IBKR
$27.7B
| $1.09M | 0.01% |
+52,620
| New | +$1.09M |
|
687
Bank of Montreal
BMO
$90.9B
| $1.09M | 0.01% |
11,014
+786
| +8% | +$77.8K |
|
688
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.09M | 0.01% |
12,165
-2,012
| -14% | -$180K |
|
689
Liberty Broadband Class C
LBRDK
$8.68B
| $1.09M | 0.01% |
13,475
+3
| +0% | +$242 |
|
690
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.08M | 0.01% |
23,480
-525
| -2% | -$24.2K |
|
691
iShares MSCI World ETF
URTH
$5.66B
| $1.08M | 0.01% |
+8,121
| New | +$1.08M |
|
692
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $1.08M | 0.01% |
82,763
-8,771
| -10% | -$114K |
|
693
AvidXchange
AVDX
$2.06B
| $1.07M | 0.01% |
86,110
-4,790
| -5% | -$59.3K |
|
694
Astrana Health
ASTH
$1.36B
| $1.07M | 0.01% |
27,823
-1,734
| -6% | -$66.4K |
|
695
W.R. Berkley
WRB
$27.5B
| $1.06M | 0.01% |
22,407
| – | – |
|
696
MiMedx Group
MDXG
$1.06B
| $1.05M | 0.01% |
119,900
| – | – |
|
|
OPPJ
697
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.05M | 0.01% |
35,238
+15,857
| +82% | +$473K |
|
698
Otis Worldwide
OTIS
$34.3B
| $1.05M | 0.01% |
11,711
+69
| +0.6% | +$6.17K |
|
699
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.05M | 0.01% |
38,183
-918
| -2% | -$25.2K |
|
700
Invesco Financial Preferred ETF
PGF
$811M
| $1.05M | 0.01% |
71,675
-750
| -1% | -$10.9K |
|