DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.4B
| $1.21M | 0.01% |
3,510
-25
| -0.7% | -$8.61K |
|
677
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.2M | 0.01% |
52,333
+2
| +0% | +$46 |
|
678
AerCap
AER
$21.7B
| $1.2M | 0.01% |
13,834
+1,634
| +13% | +$142K |
|
679
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.19M | 0.01% |
6,359
-13,295
| -68% | -$2.49M |
|
680
Otis Worldwide
OTIS
$34.4B
| $1.19M | 0.01% |
11,973
+262
| +2% | +$26K |
|
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.19M | 0.01% |
66,189
+7,514
| +13% | +$135K |
|
682
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.18M | 0.01% |
3,710
-117
| -3% | -$37.2K |
|
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.18M | 0.01% |
20,645
-501
| -2% | -$28.5K |
|
684
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.01% |
4,568
-7
| -0.2% | -$1.79K |
|
685
Truist Financial
TFC
$58.2B
| $1.16M | 0.01% |
29,867
-8,564
| -22% | -$334K |
|
686
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.16M | 0.01% |
59,654
+2,150
| +4% | +$41.8K |
|
687
Marsh & McLennan
MMC
$97.7B
| $1.16M | 0.01% |
5,617
-171
| -3% | -$35.2K |
|
|
ORAN
688
DELISTED
Orange
ORAN
| $1.16M | 0.01% |
98,136
-6,152
| -6% | -$72.4K |
|
689
Arlo Technologies
ARLO
$1.77B
| $1.15M | 0.01% |
+91,260
| New | +$1.15M |
|
690
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.15M | 0.01% |
58,156
-2,020
| -3% | -$40.1K |
|
691
Zeta Global
ZETA
$4.49B
| $1.15M | 0.01% |
105,036
-1,548
| -1% | -$16.9K |
|
692
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.14M | 0.01% |
22,531
-1,069
| -5% | -$54.2K |
|
693
TETRA Technologies
TTI
$640M
| $1.14M | 0.01% |
257,863
-118,247
| -31% | -$524K |
|
694
Kontoor Brands
KTB
$4.29B
| $1.14M | 0.01% |
18,918
+212
| +1% | +$12.8K |
|
695
Liberty All-Star Equity Fund
USA
$1.93B
| $1.14M | 0.01% |
158,864
+613
| +0.4% | +$4.38K |
|
696
Astrana Health
ASTH
$1.34B
| $1.14M | 0.01% |
27,042
-781
| -3% | -$32.8K |
|
|
NFJ
697
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.13M | 0.01% |
88,511
-1,852
| -2% | -$23.7K |
|
698
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.13M | 0.01% |
20,085
+387
| +2% | +$21.7K |
|
699
Constellation Energy
CEG
$100B
| $1.13M | 0.01% |
6,096
+90
| +1% | +$16.6K |
|
700
Snowflake
SNOW
$76.5B
| $1.13M | 0.01% |
6,963
+2,116
| +44% | +$342K |
|