DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $893K | 0.01% |
112,788
-381
| -0.3% | -$3.02K |
|
727
W.R. Berkley
WRB
$27.4B
| $890K | 0.01% |
22,407
| – | – |
|
728
Pinterest
PINS
$24.8B
| $882K | 0.01% |
32,276
-11,681
| -27% | -$319K |
|
729
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $876K | 0.01% |
10,318
+705
| +7% | +$59.9K |
|
730
Lincoln Electric
LECO
$13.2B
| $872K | 0.01% |
4,389
+135
| +3% | +$26.8K |
|
731
Fastenal
FAST
$55B
| $870K | 0.01% |
29,498
-3,994
| -12% | -$118K |
|
732
Coca-Cola Femsa
KOF
$17.6B
| $868K | 0.01% |
10,424
+750
| +8% | +$62.5K |
|
733
W.P. Carey
WPC
$14.8B
| $866K | 0.01% |
13,094
+149
| +1% | +$9.86K |
|
734
Domino's
DPZ
$15.6B
| $866K | 0.01% |
2,569
+497
| +24% | +$168K |
|
735
Steel Dynamics
STLD
$19.2B
| $862K | 0.01% |
7,908
-198
| -2% | -$21.6K |
|
736
Chewy
CHWY
$17.4B
| $861K | 0.01% |
21,823
+135
| +0.6% | +$5.33K |
|
|
EOI
737
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $861K | 0.01% |
52,231
+4,573
| +10% | +$75.4K |
|
|
EVRI
738
DELISTED
Everi Holdings
EVRI
| $857K | 0.01% |
59,295
+954
| +2% | +$13.8K |
|
739
Dick's Sporting Goods
DKS
$17.6B
| $855K | 0.01% |
6,470
+85
| +1% | +$11.2K |
|
740
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $853K | 0.01% |
50,631
-50,827
| -50% | -$856K |
|
741
Aon
AON
$79B
| $852K | 0.01% |
2,468
+79
| +3% | +$27.3K |
|
742
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $850K | 0.01% |
8,720
-438
| -5% | -$42.7K |
|
743
Gaming and Leisure Properties
GLPI
$13.6B
| $850K | 0.01% |
17,534
+497
| +3% | +$24.1K |
|
744
Invesco Preferred ETF
PGX
$3.95B
| $842K | 0.01% |
74,013
+7,977
| +12% | +$90.7K |
|
745
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $839K | 0.01% |
22,617
+4,488
| +25% | +$166K |
|
746
GE HealthCare
GEHC
$35.9B
| $835K | 0.01% |
10,275
-1,262
| -11% | -$103K |
|
747
Invesco
IVZ
$9.91B
| $832K | 0.01% |
49,500
-990
| -2% | -$16.6K |
|
748
Deckers Outdoor
DECK
$17.1B
| $824K | 0.01% |
9,372
+1,506
| +19% | +$132K |
|
749
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $824K | 0.01% |
+20,177
| New | +$824K |
|
750
MiMedx Group
MDXG
$1.05B
| $822K | 0.01% |
124,400
| – | – |
|