DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arm
ARM
$146B
| $1.32M | 0.01% |
9,231
+5,065
| +122% | +$724K |
|
677
Beam Therapeutics
BEAM
$2.11B
| $1.32M | 0.01% |
53,847
+4,222
| +9% | +$103K |
|
678
Howmet Aerospace
HWM
$71.8B
| $1.31M | 0.01% |
13,055
| – | – |
|
679
Comerica
CMA
$8.85B
| $1.31M | 0.01% |
21,796
+7
| +0% | +$419 |
|
680
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.31M | 0.01% |
15,602
+1,115
| +8% | +$93.3K |
|
|
STEW
681
SRH Total Return Fund
STEW
$1.78B
| $1.31M | 0.01% |
82,602
+595
| +0.7% | +$9.4K |
|
682
Unilever
UL
$158B
| $1.3M | 0.01% |
20,031
-1,258
| -6% | -$81.7K |
|
683
Royalty Pharma
RPRX
$15.6B
| $1.3M | 0.01% |
+45,965
| New | +$1.3M |
|
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.01% |
15,989
+4,927
| +45% | +$396K |
|
685
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.28M | 0.01% |
+10,305
| New | +$1.28M |
|
686
Arbor Realty Trust
ABR
$2.34B
| $1.28M | 0.01% |
82,439
+2,621
| +3% | +$40.8K |
|
687
Vornado Realty Trust
VNO
$7.93B
| $1.28M | 0.01% |
32,452
-5,549
| -15% | -$219K |
|
688
Davis Select Worldwide ETF
DWLD
$455M
| $1.27M | 0.01% |
33,640
-2,275
| -6% | -$86.2K |
|
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.27M | 0.01% |
11,277
+2,085
| +23% | +$236K |
|
690
A-Mark Precious Metals
AMRK
$587M
| $1.27M | 0.01% |
28,740
+1,738
| +6% | +$76.8K |
|
691
Marsh & McLennan
MMC
$100B
| $1.26M | 0.01% |
5,664
-1,099
| -16% | -$245K |
|
692
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.26M | 0.01% |
69,102
-2,641
| -4% | -$48.2K |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.01% |
15,158
+2,515
| +20% | +$209K |
|
694
Unum
UNM
$12.6B
| $1.24M | 0.01% |
20,926
+10,235
| +96% | +$608K |
|
695
Cleveland-Cliffs
CLF
$5.63B
| $1.23M | 0.01% |
96,349
+15,580
| +19% | +$199K |
|
696
Aptiv
APTV
$17.5B
| $1.22M | 0.01% |
16,912
-3,604
| -18% | -$260K |
|
697
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.21M | 0.01% |
944
+60
| +7% | +$76.9K |
|
698
Starwood Property Trust
STWD
$7.56B
| $1.21M | 0.01% |
59,350
+1,808
| +3% | +$36.8K |
|
699
Apollo Global Management
APO
$75.3B
| $1.2M | 0.01% |
9,630
+5,026
| +109% | +$628K |
|
700
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.2M | 0.01% |
59,826
| – | – |
|