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 | |
|---|---|---|---|---|---|---|
701
Invesco Preferred ETF
PGX
$3.95B
| $716K | 0.01% |
58,043
+2,130
| +4% | +$26.3K |
|
702
Apollo Global Management
APO
$76.9B
| $715K | 0.01% |
14,739
+1,146
| +8% | +$55.6K |
|
703
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $712K | 0.01% |
25,467
+2,175
| +9% | +$60.8K |
|
704
Chewy
CHWY
$17.4B
| $708K | 0.01% |
20,398
-2,089
| -9% | -$72.5K |
|
705
Dover
DOV
$24B
| $706K | 0.01% |
5,816
+2,017
| +53% | +$245K |
|
706
Analog Devices
ADI
$122B
| $704K | 0.01% |
4,816
+1,203
| +33% | +$176K |
|
707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $702K | 0.01% |
7,888
+979
| +14% | +$87.1K |
|
|
ORLA
708
Orla Mining
ORLA
$3.58B
| $701K | 0.01% |
255,053
+82
| +0% | +$225 |
|
|
INCE
709
Franklin Income Equity Focus ETF
INCE
$94.4M
| $699K | 0.01% |
15,895
+2,760
| +21% | +$121K |
|
710
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $697K | 0.01% |
14,252
+5,979
| +72% | +$292K |
|
711
iShares US Home Construction ETF
ITB
$3.26B
| $697K | 0.01% |
13,282
| – | – |
|
712
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $694K | 0.01% |
31,605
+11,045
| +54% | +$243K |
|
713
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $691K | 0.01% |
6,000
+1,400
| +30% | +$161K |
|
714
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $689K | 0.01% |
+14,690
| New | +$689K |
|
715
Omega Healthcare
OHI
$12.6B
| $688K | 0.01% |
24,390
-3,729
| -13% | -$105K |
|
716
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $683K | 0.01% |
7,554
+768
| +11% | +$69.4K |
|
717
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $678K | 0.01% |
20,331
-2,393
| -11% | -$79.8K |
|
718
PPL Corp
PPL
$26.4B
| $676K | 0.01% |
24,903
-1,600
| -6% | -$43.4K |
|
719
eXp World Holdings
EXPI
$1.74B
| $674K | 0.01% |
57,245
-8,816
| -13% | -$104K |
|
|
FSD
720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $674K | 0.01% |
59,128
-16,020
| -21% | -$183K |
|
721
Alliant Energy
LNT
$16.4B
| $673K | 0.01% |
11,475
-379
| -3% | -$22.2K |
|
|
ABB
722
DELISTED
ABB Ltd.
ABB
| $672K | 0.01% |
25,147
+3,647
| +17% | +$97.5K |
|
723
McKesson
MCK
$87.8B
| $670K | 0.01% |
2,054
+37
| +2% | +$12.1K |
|
724
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $670K | 0.01% |
30,192
+944
| +3% | +$20.9K |
|
725
Aon
AON
$79B
| $667K | 0.01% |
2,472
-466
| -16% | -$126K |
|