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 | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.87B
| $1.23M | 0.01% |
19,880
-1,916
| -9% | -$119K |
|
702
Royalty Pharma
RPRX
$15.7B
| $1.23M | 0.01% |
48,146
+2,181
| +5% | +$55.6K |
|
703
Waters Corp
WAT
$17.8B
| $1.23M | 0.01% |
3,305
+5
| +0.2% | +$1.86K |
|
704
Toast
TOST
$23.9B
| $1.22M | 0.01% |
33,593
+11,493
| +52% | +$419K |
|
705
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $1.22M | 0.01% |
70,770
+1,668
| +2% | +$28.8K |
|
706
Global X Uranium ETF
URA
$4.28B
| $1.22M | 0.01% |
45,549
-10,795
| -19% | -$289K |
|
707
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.21M | 0.01% |
53,442
| – | – |
|
|
XYZ
708
Block, Inc.
XYZ
$46B
| $1.21M | 0.01% |
14,267
+417
| +3% | +$35.4K |
|
709
Dimensional US Equity ETF
DFUS
$16.5B
| $1.21M | 0.01% |
19,017
| – | – |
|
710
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.2M | 0.01% |
9,300
| – | – |
|
711
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.2M | 0.01% |
1,001
+57
| +6% | +$68.1K |
|
712
Agilysys
AGYS
$3.07B
| $1.18M | 0.01% |
8,986
-4,010
| -31% | -$528K |
|
713
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.18M | 0.01% |
64,728
-1,498
| -2% | -$27.3K |
|
714
Coherent
COHR
$15.3B
| $1.18M | 0.01% |
12,422
-110
| -0.9% | -$10.4K |
|
715
Marsh & McLennan
MMC
$99.3B
| $1.16M | 0.01% |
5,484
-180
| -3% | -$38.2K |
|
716
MasTec
MTZ
$13.8B
| $1.16M | 0.01% |
8,545
-335
| -4% | -$45.6K |
|
717
Starwood Property Trust
STWD
$7.57B
| $1.16M | 0.01% |
61,272
+1,922
| +3% | +$36.4K |
|
718
Vanguard Communication Services ETF
VOX
$5.87B
| $1.16M | 0.01% |
7,473
+246
| +3% | +$38.1K |
|
719
Zeta Global
ZETA
$4.39B
| $1.16M | 0.01% |
64,223
+987
| +2% | +$17.8K |
|
720
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $1.15M | 0.01% |
12,816
-15,643
| -55% | -$1.4M |
|
721
Arbor Realty Trust
ABR
$2.28B
| $1.15M | 0.01% |
82,774
+335
| +0.4% | +$4.64K |
|
722
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.15M | 0.01% |
20,009
+139
| +0.7% | +$7.96K |
|
|
X
723
DELISTED
US Steel
X
| $1.14M | 0.01% |
33,420
-11,030
| -25% | -$375K |
|
724
Doximity
DOCS
$13B
| $1.13M | 0.01% |
21,209
+2,786
| +15% | +$149K |
|
725
Liberty All-Star Equity Fund
USA
$1.93B
| $1.13M | 0.01% |
162,495
+2,000
| +1% | +$13.9K |
|