DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.67M |
| 2 |
First Trust Water ETF
FIW
|
+$5.89M |
| 3 |
Devon Energy
DVN
|
+$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.37M |
| 5 |
Timken Company
TKR
|
+$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MPLX
MPLX
$51B
| $1.33M | 0.01% |
27,862
+2,462
| +10% | +$118K |
|
677
iShares Semiconductor ETF
SOXX
$13.8B
| $1.33M | 0.01% |
6,157
+1,539
| +33% | +$332K |
|
678
WEC Energy
WEC
$34.6B
| $1.32M | 0.01% |
14,040
+288
| +2% | +$27.1K |
|
679
WaFd
WAFD
$2.48B
| $1.32M | 0.01% |
40,934
-466
| -1% | -$15K |
|
680
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $1.32M | 0.01% |
25,807
+1,871
| +8% | +$95.6K |
|
681
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $1.32M | 0.01% |
122,335
-3,002
| -2% | -$32.3K |
|
682
Celestica
CLS
$28.1B
| $1.32M | 0.01% |
14,250
+2,075
| +17% | +$192K |
|
683
JPMorgan Income ETF
JPIE
$4.88B
| $1.31M | 0.01% |
28,794
+22,444
| +353% | +$1.02M |
|
684
Guardant Health
GH
$7.41B
| $1.29M | 0.01% |
42,380
+17,755
| +72% | +$542K |
|
685
iShares US Home Construction ETF
ITB
$3.26B
| $1.29M | 0.01% |
12,511
-500
| -4% | -$51.7K |
|
|
STEW
686
SRH Total Return Fund
STEW
$1.77B
| $1.29M | 0.01% |
80,484
-2,118
| -3% | -$33.9K |
|
687
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.28M | 0.01% |
14,455
-798
| -5% | -$70.7K |
|
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.28M | 0.01% |
26,455
-28,204
| -52% | -$1.36M |
|
689
Beam Therapeutics
BEAM
$2.06B
| $1.27M | 0.01% |
51,409
-2,438
| -5% | -$60.5K |
|
690
lululemon athletica
LULU
$19.6B
| $1.27M | 0.01% |
3,316
+242
| +8% | +$92.5K |
|
691
iShares National Muni Bond ETF
MUB
$39.2B
| $1.27M | 0.01% |
11,894
-1,224
| -9% | -$130K |
|
692
AvePoint
AVPT
$3.52B
| $1.27M | 0.01% |
76,706
+365
| +0.5% | +$6.03K |
|
693
Zimmer Biomet
ZBH
$20.6B
| $1.26M | 0.01% |
11,907
+3,175
| +36% | +$335K |
|
694
Davis Select Worldwide ETF
DWLD
$461M
| $1.25M | 0.01% |
34,489
+849
| +3% | +$30.8K |
|
695
Broadstone Net Lease
BNL
$3.51B
| $1.25M | 0.01% |
78,646
+1,932
| +3% | +$30.6K |
|
696
Otis Worldwide
OTIS
$34.5B
| $1.25M | 0.01% |
13,450
-40
| -0.3% | -$3.71K |
|
|
ECG
697
Everus Construction Group, Inc.
ECG
$3.87B
| $1.24M | 0.01% |
+18,879
| New | +$1.24M |
|
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.24M | 0.01% |
11,578
+301
| +3% | +$32.2K |
|
699
Fair Isaac
FICO
$37.1B
| $1.24M | 0.01% |
621
+6
| +1% | +$11.9K |
|
700
KKR & Co
KKR
$122B
| $1.23M | 0.01% |
8,331
+1,158
| +16% | +$171K |
|